Position in CPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$190,507,710
-$37,519,961 QoQ
Shares Held
8,554,455
-16.5% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,774,441,470 across 38 Packaged Foods names. CPB ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,507,710 | 8,554,455 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $228,027,671 | 10,239,231 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $231,471,970 | 8,305,417 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $206,752,901 | 6,546,957 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $172,195,192 | 5,618,114 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $159,285,429 | 3,990,116 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $168,802,657 | 4,030,627 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $170,261,997 | 3,480,417 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $129,977,870 | 2,876,253 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $111,681,378 | 2,512,517 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $92,384,541 | 2,137,047 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $89,404,456 | 2,176,350 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $99,032,221 | 2,166,533 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $117,616,457 | 2,139,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,073,196 | 2,203,933 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $117,080,287 | 2,484,726 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $120,374,522 | 2,505,193 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $111,965,010 | 2,512,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,083,339 | 2,509,971 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $91,961,220 | 2,199,503 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,199,964 | 1,934,634 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $93,253,665 | 1,855,056 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $87,386,291 | 1,807,369 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $81,073,489 | 1,676,111 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,686,116 | 1,645,902 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,438,380 | 1,569,289 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||