Position in CPB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$964,955
+$460,989 QoQ
Shares Held
43,330
+91.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 615 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Sep 30, 2022CallValue
$942
CallShares
20
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $26,746,399 across 18 Packaged Foods names. CPB ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
202,227 | $7,037,497 | |
| 2 | SJM |
J M SMUCKER Co
|
47,806 | $5,378,173 | |
| 3 | MKC |
Mccormick & Co Inc
|
89,903 | $4,532,904 | |
| 4 | INGR |
Ingredion Inc
|
31,852 | $3,016,698 | |
| 5 | KHC |
Kraft Heinz Co
|
68,235 | $1,611,706 | |
| 6 | CPB |
CAMPBELL'S Co
This page
|
43,330 | $964,955 | |
| 7 | DAR |
Darling Ingredients Inc.
|
12,847 | $701,700 | |
| 8 | CAG |
Conagra Brands Inc.
|
51,065 | $687,331 |
All Filings in CPB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,955 | 43,330 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $503,966 | 22,630 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $770,129 | 27,633 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $900,184 | 28,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $701,577 | 22,890 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $872,169 | 21,848 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,690,273 | 40,360 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,094,065 | 42,806 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,290,576 | 28,559 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,179,166 | 26,528 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,046,940 | 24,218 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,095,806 | 26,675 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,122,908 | 24,566 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,482,367 | 26,962 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,618,021 | 28,529 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,279,258 | 27,149 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $942 | 20 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $797,339 | 16,594 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $572,767 | 12,851 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $477,190 | 10,980 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $519,487 | 12,425 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $911 | 20 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $592,166 | 12,989 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,005 | 20 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $677,840 | 13,484 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,071,337 | 22,158 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,112 | 23 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,125,230 | 23,263 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $1,112 | 23 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $1,288,640 | 25,965 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $1,140 | 23 | Call | Defined | 2020-07-29 | |
| 2020-03-31 | $1,061 | 23 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $1,144,582 | 24,796 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||