Position in CPB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,189,804
-$10,006,136 QoQ
Shares Held
1,580,144
-2.6% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.07850170617361.ToString("F0")%
Shared 0.9214982938263854.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,272,934,585 across 43 Packaged Foods names. CPB ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,985,891 | $222,794,860 | |
| 2 | KHC |
Kraft Heinz Co
|
8,042,392 | $180,873,392 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,550,165 | $179,070,317 | |
| 4 | DAR |
Darling Ingredients Inc.
|
1,589,695 | $98,322,633 | |
| 5 | SJM |
J M SMUCKER Co
|
897,194 | $86,525,386 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,980,490 | $67,508,095 | |
| 7 | INGR |
Ingredion Inc
|
581,744 | $65,539,275 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,920,196 | $61,625,478 |
All Filings in CPB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||