Position in CPB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,765
-$1,365 QoQ
Shares Held
214
+7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#526
of 615 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ST GERMAIN D J CO INC holds $12,980,771 across 10 Packaged Foods names. CPB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
358,757 | $12,484,743 | |
| 2 | MKC |
Mccormick & Co Inc
|
7,670 | $386,721 | |
| 3 | SJM |
J M SMUCKER Co
|
447 | $50,287 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
503 | $21,719 | |
| 5 | CAG |
Conagra Brands Inc.
|
1,363 | $18,345 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
436 | $7,590 | |
| 7 | CPB |
CAMPBELL'S Co
This page
|
214 | $4,765 | |
| 8 | KHC |
Kraft Heinz Co
|
183 | $4,322 |
All Filings in CPB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,765 | 214 | Shares | Sole | 2026-07-21 | |
| 2025-06-30 | $6,130 | 200 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $8,376 | 200 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||