Position in CPB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,120,203
-$676,699 QoQ
Shares Held
50,301
-11.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#187
of 615 holders
Holding Since
Sep 2024
4 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, 2026Catalyst Funds Management Pty Ltd holds $9,271,504 across 9 Packaged Foods names. CPB ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
546,761 | $4,319,411 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
56,000 | $1,389,920 | |
| 3 | CPB |
CAMPBELL'S Co
This page
|
50,301 | $1,120,203 | |
| 4 | INGR |
Ingredion Inc
|
9,200 | $871,332 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
51,582 | $667,471 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
12,500 | $539,750 | |
| 7 | JBS |
Jbs N.V.
|
29,800 | $353,130 | |
| 8 | SRXH |
SRX Global Inc.
|
1,260 | $6,878 |
All Filings in CPB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120,203 | 50,301 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $1,796,902 | 56,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $263,590 | 8,600 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $39,136 | 800 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||