Position in CPB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$804,793
-$890 QoQ
Shares Held
36,138
-0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 209 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $5,341,107 across 22 Packaged Foods names. CPB ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,962 | $3,861,477 | |
| 2 | CPB |
CAMPBELL'S Co
This page
|
36,138 | $804,793 | |
| 3 | MZTI |
Marzetti Co
|
1,604 | $183,111 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
10,181 | $177,250 | |
| 5 | KHC |
Kraft Heinz Co
|
2,109 | $49,813 | |
| 6 | FLO |
Flowers Foods Inc
|
5,914 | $46,720 | |
| 7 | MKC |
Mccormick & Co Inc
|
903 | $45,528 | |
| 8 | DAR |
Darling Ingredients Inc.
|
783 | $42,767 |
All Filings in CPB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,793 | 36,138 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $805,683 | 36,178 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,127,396 | 40,452 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,397,225 | 44,244 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,417,255 | 46,240 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,822,826 | 45,662 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,861,523 | 44,449 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,784,893 | 36,486 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $1,639,853 | 36,288 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $1,605,932 | 36,129 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $1,568,729 | 36,288 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,488,122 | 36,225 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $1,651,364 | 36,127 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $1,990,824 | 36,210 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $2,050,320 | 36,129 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,698,769 | 36,052 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,731,289 | 36,031 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||