Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,981,930
+$1,171,136 QoQ
Shares Held
133,899
+64.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 615 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,192,663 across 46 Packaged Foods names. CPB ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
This page
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,981,930 | 133,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,810,794 | 81,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,261,395 | 45,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,565,576 | 49,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,391,232 | 45,391 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,603,504 | 40,168 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,605,509 | 38,336 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,002,119 | 61,368 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,946,169 | 87,324 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,712,648 | 61,027 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,782,365 | 64,362 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,697,915 | 41,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,974,805 | 43,203 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,779,290 | 50,551 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,156,254 | 73,238 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,281,450 | 48,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,097,618 | 43,655 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,648,058 | 36,977 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,660,819 | 38,215 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,943,617 | 46,487 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,167,892 | 47,552 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,392,045 | 47,584 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,438,771 | 50,440 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,742,140 | 56,691 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,202,823 | 44,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,228,666 | 91,609 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||