Position in CPB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$4,008
-$14,355 QoQ
Shares Held
180
-60.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#537
of 615 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CITY HOLDING CO holds $150,204 across 4 Packaged Foods names. CPB ranks #3 (2.7% of the industry book) .
All Filings in CPB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,008 | 180 | Shares | Sole | 2026-07-10 | |
| 2025-03-31 | $18,363 | 460 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $19,264 | 460 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $22,503 | 460 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $22,369 | 495 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $25,336 | 570 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $30,693 | 710 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $35,739 | 870 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $71,307 | 1,560 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $87,693 | 1,595 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $93,353 | 1,645 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $84,062 | 1,784 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $117,914 | 2,454 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $117,843 | 2,644 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $119,254 | 2,744 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $208,171 | 4,979 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $532,901 | 11,689 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $692,318 | 13,772 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $740,335 | 15,312 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,184,194 | 24,482 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,210,723 | 24,395 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,130,227 | 24,485 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||