Position in CPB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,455,511
-$16,365,910 QoQ
Shares Held
110,262
-87.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 615 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AE Wealth Management LLC holds $52,368,224 across 14 Packaged Foods names. CPB ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
934,768 | $32,529,902 | |
| 2 | SJM |
J M SMUCKER Co
|
60,254 | $6,778,561 | |
| 3 | KHC |
Kraft Heinz Co
|
187,507 | $4,428,894 | |
| 4 | CPB |
CAMPBELL'S Co
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|
110,262 | $2,455,511 | |
| 5 | CAG |
Conagra Brands Inc.
|
102,250 | $1,376,262 | |
| 6 | SMPL |
Simply Good Foods Co
|
66,767 | $886,655 | |
| 7 | MKC |
Mccormick & Co Inc
|
17,467 | $880,676 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
61,384 | $794,295 |
All Filings in CPB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455,511 | 110,262 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $18,821,421 | 845,148 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $22,500,568 | 807,341 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $913,785 | 28,936 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $212,060 | 6,919 | Shares | Other | 2025-08-06 | |
| 2024-12-31 | $203,236 | 4,853 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $230,466 | 5,100 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $1,525,759 | 35,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $519,662 | 12,650 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $583,579 | 12,767 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $343,570 | 6,249 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $331,363 | 5,839 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $227,448 | 4,827 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $216,609 | 4,508 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $218,393 | 4,900 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $203,523 | 4,683 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $278,326 | 6,105 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $217,116 | 4,319 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $309,246 | 6,396 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $284,705 | 5,886 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $274,950 | 5,540 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $244,971 | 5,307 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||