Position in CPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,009,600
+$787,801 QoQ
Shares Held
90,238
+64.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 615 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Summit Trail Advisors, LLC holds $25,122,721 across 16 Packaged Foods names. CPB ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
135,878 | $3,209,438 | |
| 2 | GIS |
General Mills Inc
|
92,112 | $3,205,497 | |
| 3 | DAR |
Darling Ingredients Inc.
|
44,660 | $2,439,329 | |
| 4 | CAG |
Conagra Brands Inc.
|
172,833 | $2,326,332 | |
| 5 | CPB |
CAMPBELL'S Co
This page
|
90,238 | $2,009,600 | |
| 6 | SJM |
J M SMUCKER Co
|
15,451 | $1,738,237 | |
| 7 | MKC |
Mccormick & Co Inc
|
34,099 | $1,719,271 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
66,311 | $1,645,839 |
All Filings in CPB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,009,600 | 90,238 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,221,799 | 54,863 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $778,882 | 27,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,548,398 | 49,031 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $223,735 | 4,951 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $212,204 | 4,774 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||