Position in CPB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$72,221
+$134 QoQ
Shares Held
3,243
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 615 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $848,432 across 13 Packaged Foods names. CPB ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
2,002 | $228,548 | |
| 2 | MKC |
Mccormick & Co Inc
|
4,023 | $202,839 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
6,355 | $157,731 | |
| 4 | SJM |
J M SMUCKER Co
|
964 | $108,450 | |
| 5 | CPB |
CAMPBELL'S Co
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|
3,243 | $72,221 | |
| 6 | GIS |
General Mills Inc
|
853 | $29,684 | |
| 7 | KHC |
Kraft Heinz Co
|
1,197 | $28,273 | |
| 8 | SMPL |
Simply Good Foods Co
|
843 | $11,195 |
All Filings in CPB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,221 | 3,243 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $72,087 | 3,237 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||