Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,844,447
-$2,326,191 QoQ
Shares Held
172,629
-37.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 620 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,211,234,617 across 35 Packaged Foods names. CPB ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,844,447 | 172,629 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,170,638 | 277,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,816,475 | 280,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,857,147 | 280,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,594,261 | 280,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,190,016 | 280,320 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,801,029 | 281,782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,876,862 | 610,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,168,717 | 269,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,831,700 | 266,180 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,491,528 | 265,823 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $10,521,450 | 256,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,401,533 | 271,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,040,988 | 273,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,669,314 | 1,333,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $164,744,477 | 3,496,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,931,110 | 5,076,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $302,935,871 | 6,796,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $287,801,203 | 6,622,209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $239,511,553 | 5,728,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $249,096,009 | 5,463,830 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $194,407,109 | 3,867,259 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,925,866 | 680,990 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,056,396 | 1,406,996 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $68,248,446 | 1,375,145 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $111,099,642 | 2,406,838 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||