Position in CPB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$783,703
+$162,905 QoQ
Shares Held
35,191
+26.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 615 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $19,281,749 across 15 Packaged Foods names. CPB ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
197,204 | $6,862,699 | |
| 2 | SJM |
J M SMUCKER Co
|
29,201 | $3,285,112 | |
| 3 | KHC |
Kraft Heinz Co
|
92,505 | $2,184,968 | |
| 4 | CAG |
Conagra Brands Inc.
|
135,853 | $1,828,581 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
57,684 | $1,431,716 | |
| 6 | MKC |
Mccormick & Co Inc
|
22,930 | $1,156,130 | |
| 7 | CPB |
CAMPBELL'S Co
This page
|
35,191 | $783,703 | |
| 8 | SFD |
Smithfield Foods Inc
|
22,518 | $546,286 |
All Filings in CPB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,703 | 35,191 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $620,798 | 27,876 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $525,126 | 18,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $497,163 | 15,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $461,466 | 15,056 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,124,227 | 28,162 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,305,619 | 55,053 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,891,074 | 59,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,689,437 | 59,514 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,274,506 | 51,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $956,031 | 22,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $675,108 | 16,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $344,836 | 7,544 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $436,651 | 7,942 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $576,920 | 10,166 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $394,253 | 8,367 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $421,734 | 8,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $291,978 | 6,551 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $258,500 | 5,948 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $309,310 | 7,398 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $277,278 | 6,082 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $297,648 | 5,921 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $292,324 | 6,046 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,869 | 80 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||