Position in CPB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,150,512
+$223,657 QoQ
Shares Held
51,662
+24.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 615 holders
Holding Since
Mar 2021
10 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, 2026OPPENHEIMER & CO INC holds $9,964,070 across 11 Packaged Foods names. CPB ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
79,931 | $2,781,598 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
32,108 | $1,386,423 | |
| 3 | CPB |
CAMPBELL'S Co
This page
|
51,662 | $1,150,512 | |
| 4 | CAG |
Conagra Brands Inc.
|
69,571 | $936,425 | |
| 5 | NOMD |
Nomad Foods Ltd
|
76,000 | $832,200 | |
| 6 | KHC |
Kraft Heinz Co
|
32,680 | $771,901 | |
| 7 | MKC |
Mccormick & Co Inc
|
13,375 | $674,367 | |
| 8 | FRPT |
Freshpet, Inc.
|
10,562 | $624,425 |
All Filings in CPB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,512 | 51,662 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $926,855 | 41,619 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $732,785 | 26,293 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $686,107 | 21,726 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $253,891 | 6,360 | Shares | Sole | 2025-04-23 | |
| 2022-09-30 | $209,684 | 4,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $213,197 | 4,437 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $218,540 | 5,227 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $239,210 | 5,247 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $304,284 | 6,053 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||