Position in CPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,608,188
-$3,581,616 QoQ
Shares Held
1,419,317
-10.2% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,291,384,170 across 47 Packaged Foods names. CPB ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,608,188 | 1,419,317 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $35,189,804 | 1,580,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,195,940 | 1,621,670 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $51,836,262 | 1,641,427 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,277,231 | 1,901,378 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $77,054,337 | 1,930,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,380,489 | 1,919,305 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $96,075,210 | 1,963,925 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $99,877,852 | 2,210,176 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $103,394,610 | 2,326,088 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $112,427,827 | 2,600,690 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,910,844 | 2,845,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,256,096 | 2,718,357 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $148,553,043 | 2,701,947 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,476,718 | 2,633,951 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,926,315 | 2,566,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,449,780 | 2,340,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,057,577 | 2,334,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,083,452 | 2,417,935 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $101,294,297 | 2,422,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,517,182 | 2,248,677 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,769,543 | 2,442,203 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $134,784,131 | 2,787,676 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $133,428,400 | 2,758,495 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $124,657,901 | 2,511,745 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $95,115,308 | 2,060,557 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||