Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,772,409
+$4,448,477 QoQ
Shares Held
438,815
+83.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 620 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $407,656,008 across 30 Packaged Foods names. CPB ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
4,557,079 | $54,001,384 | |
| 2 | MKC |
Mccormick & Co Inc
|
998,196 | $50,329,041 | |
| 3 | SJM |
J M SMUCKER Co
|
391,649 | $44,060,512 | |
| 4 | FRPT |
Freshpet, Inc.
|
719,459 | $42,534,414 | |
| 5 | GIS |
General Mills Inc
|
1,118,490 | $38,923,450 | |
| 6 | INGR |
Ingredion Inc
|
256,353 | $24,279,191 | |
| 7 | DAR |
Darling Ingredients Inc.
|
432,449 | $23,620,362 | |
| 8 | POST |
Post Holdings, Inc.
|
232,578 | $20,527,334 |
All Filings in CPB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,772,409 | 438,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,323,932 | 239,063 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,593,832 | 667,163 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $24,958,903 | 790,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,923,628 | 584,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,205,291 | 606,345 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,312,479 | 508,894 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||