Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,770,238
-$188,249 QoQ
Shares Held
483,621
-1.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 620 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)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $550,505,560 across 36 Packaged Foods names. CPB ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,037,735 | $142,611,299 | |
| 2 | GIS |
General Mills Inc
|
3,497,327 | $121,706,978 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
4,647,254 | $80,908,690 | |
| 4 | MKC |
Mccormick & Co Inc
|
1,121,941 | $56,568,264 | |
| 5 | SJM |
J M SMUCKER Co
|
203,005 | $22,838,062 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,225,900 | $16,500,612 | |
| 7 | JBS |
Jbs N.V.
|
1,308,691 | $15,507,988 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
315,701 | $13,631,968 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,770,238 | 483,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,958,487 | 492,074 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,873,067 | 461,897 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,618,381 | 462,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,763,986 | 1,003,719 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $50,242,512 | 1,258,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,220,631 | 1,246,911 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,667,241 | 1,403,664 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $67,778,536 | 1,499,857 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $64,255,895 | 1,445,577 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $62,902,848 | 1,455,074 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $64,045,362 | 1,559,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,771,505 | 1,613,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,581,600 | 1,592,972 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,182,372 | 1,624,359 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,908,706 | 1,674,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,359,800 | 1,818,102 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $75,735,215 | 1,699,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,627,526 | 1,602,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,685,623 | 1,618,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,621,221 | 1,592,920 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $74,783,761 | 1,487,642 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,361,507 | 1,434,571 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $64,990,414 | 1,343,610 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,818,318 | 1,306,031 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,125,066 | 1,215,881 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||