Position in CPB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,392,587
+$951,152 QoQ
Shares Held
152,339
+39.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $82,500,257 across 39 Packaged Foods names. CPB ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
913,085 | $31,775,356 | |
| 2 | SJM |
J M SMUCKER Co
|
112,797 | $12,689,659 | |
| 3 | MKC |
Mccormick & Co Inc
|
211,916 | $10,685,152 | |
| 4 | KHC |
Kraft Heinz Co
|
326,978 | $7,723,216 | |
| 5 | CAG |
Conagra Brands Inc.
|
352,266 | $4,741,497 | |
| 6 | CPB |
CAMPBELL'S Co
This page
|
152,339 | $3,392,587 | |
| 7 | INGR |
Ingredion Inc
|
26,302 | $2,491,060 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
95,802 | $2,377,803 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,392,587 | 152,339 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,441,435 | 109,629 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,013,217 | 108,117 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,094,027 | 129,640 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,811,937 | 124,370 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,787,483 | 119,927 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,357,999 | 127,937 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,593,339 | 134,778 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,340,020 | 140,297 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,332,343 | 142,460 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,342,227 | 146,709 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $6,054,039 | 147,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,621,046 | 144,849 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,859,224 | 142,947 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,036,707 | 141,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,397,009 | 135,760 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,564,444 | 136,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,423,238 | 188,989 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,361,136 | 192,387 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,295,519 | 198,410 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,204,208 | 201,891 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,190,127 | 202,708 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,881,481 | 204,374 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,617,697 | 219,510 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,008,080 | 221,803 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $11,656,737 | 252,529 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||