Position in CPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,983,707
+$4,460,069 QoQ
Shares Held
448,303
+126.2% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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, 2026Aquatic Capital Management LLC holds $24,050,298 across 15 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
206,643 | $5,128,879 | |
| 2 | SJM |
J M SMUCKER Co
|
39,802 | $4,477,725 | |
| 3 | SMPL |
Simply Good Foods Co
|
303,592 | $4,031,701 | |
| 4 | INGR |
Ingredion Inc
|
27,229 | $2,578,858 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
52,133 | $2,251,102 | |
| 6 | KHC |
Kraft Heinz Co
|
70,984 | $1,676,642 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
12,812 | $941,041 | |
| 8 | MZTI |
Marzetti Co
|
7,659 | $874,351 |
All Filings in CPB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,983,707 | 448,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,523,638 | 198,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,739,886 | 751,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,937,829 | 487,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,809,405 | 345,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,188,933 | 314,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,420,336 | 110,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,107,702 | 245,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,884,930 | 87,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,588,252 | 152,400 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,198,651 | 48,100 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,452,800 | 25,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,553,904 | 54,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,130 | 6,600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $13,038 | 300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||