Position in CPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,810,794
+$549,399 QoQ
Shares Held
81,311
+79.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $38,042,579 across 44 Packaged Foods names. CPB ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
231,646 | $8,621,862 | |
| 2 | KHC |
Kraft Heinz Co
|
369,613 | $8,312,595 | |
| 3 | MKC |
Mccormick & Co Inc
|
90,186 | $4,548,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
57,011 | $2,409,284 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
100,656 | $2,279,857 | |
| 6 | CAG |
Conagra Brands Inc.
|
140,341 | $2,206,158 | |
| 7 | CPB |
CAMPBELL'S Co
This page
|
81,311 | $1,810,794 | |
| 8 | SJM |
J M SMUCKER Co
|
17,453 | $1,683,166 |
All Filings in CPB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||