Position in CPB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$370,439
-$11,135 QoQ
Shares Held
16,634
-2.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Williams Jones Wealth Management, LLC. holds $16,112,036 across 8 Packaged Foods names. CPB ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
116,554 | $5,876,652 | |
| 2 | GIS |
General Mills Inc
|
138,906 | $4,833,928 | |
| 3 | FLO |
Flowers Foods Inc
|
301,121 | $2,378,855 | |
| 4 | INGR |
Ingredion Inc
|
9,510 | $900,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
35,787 | $888,233 | |
| 6 | SJM |
J M SMUCKER Co
|
4,357 | $490,162 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
8,640 | $373,075 | |
| 8 | CPB |
CAMPBELL'S Co
This page
|
16,634 | $370,439 |
All Filings in CPB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,439 | 16,634 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $381,574 | 17,134 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $464,314 | 16,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $526,217 | 16,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $526,045 | 17,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $685,146 | 17,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $718,786 | 17,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $851,941 | 17,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $786,893 | 17,413 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $774,007 | 17,413 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $752,763 | 17,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $720,009 | 17,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $819,900 | 17,937 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $986,176 | 17,937 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,040,624 | 18,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $845,238 | 17,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $871,530 | 18,138 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $550,528 | 12,352 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $217,281 | 4,766 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $284,829 | 5,666 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $273,951 | 5,666 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $225,694 | 4,666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $231,573 | 4,666 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $215,382 | 4,666 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||