Position in CPB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$919,595
+$362,155 QoQ
Shares Held
41,293
+65.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 615 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$278,375
PutShares
12,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $11,023,483 across 9 Packaged Foods names. CPB ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
312,844 | $7,389,375 | |
| 2 | MKC |
Mccormick & Co Inc
|
19,615 | $988,988 | |
| 3 | CPB |
CAMPBELL'S Co
This page
|
41,293 | $919,595 | |
| 4 | GIS |
General Mills Inc
|
21,787 | $758,187 | |
| 5 | INGR |
Ingredion Inc
|
3,540 | $335,273 | |
| 6 | SJM |
J M SMUCKER Co
|
2,574 | $289,575 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
3,231 | $237,316 | |
| 8 | FLO |
Flowers Foods Inc
|
13,087 | $103,387 |
All Filings in CPB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,595 | 41,293 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $557,440 | 25,031 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $278,375 | 12,500 | Put | Sole | 2026-05-15 | |
| 2024-09-30 | $355,159 | 7,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,030 | 5,555 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $208,114 | 4,682 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $526,541 | 12,180 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $474,227 | 11,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $525,253 | 11,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $783,410 | 14,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $357,014 | 6,291 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||