Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,619,647
+$282,696 QoQ
Shares Held
1,464,735
+0.9% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 615 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,113,500
PutShares
50,000
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, 2026WELLS FARGO & COMPANY/MN holds $464,812,674 across 46 Packaged Foods names. CPB ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
This page
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in CPB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,619,647 | 1,464,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,336,951 | 1,452,041 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,113,500 | 50,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $18,598,708 | 667,338 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,393,500 | 50,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $11,566,488 | 366,260 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,885,260 | 420,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,108,223 | 688,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,075,251 | 227,336 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,279,832 | 173,826 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,061,157 | 185,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,562,509 | 189,478 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,586,938 | 193,182 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,513,321 | 220,063 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,043,554 | 139,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $8,273,510 | 201,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,316,880 | 247,580 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,367,231 | 243,129 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,585,072 | 292,248 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,136,999 | 236,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,551,059 | 282,020 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,553,501 | 348,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,471,496 | 286,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,730,151 | 328,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,051,581 | 1,470,752 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,234,560 | 1,476,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,764,352 | 1,525,633 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $100,053,100 | 2,068,495 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $91,615,985 | 1,845,980 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,647,601 | 1,140,546 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||