Position in CPB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$41,513,927
+$34,539,573 QoQ
Shares Held
1,864,119
+644.9% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$319,902
PutShares
7,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026HSBC HOLDINGS PLC holds $253,974,358 across 28 Packaged Foods names. CPB ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,397,158 | $53,912,079 | |
| 2 | GIS |
General Mills Inc
|
1,207,194 | $44,931,758 | |
| 3 | CPB |
CAMPBELL'S Co
This page
|
1,864,119 | $41,513,927 | |
| 4 | MKC |
Mccormick & Co Inc
|
512,501 | $25,850,547 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
525,541 | $22,209,362 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,036,367 | $16,291,687 | |
| 7 | SJM |
J M SMUCKER Co
|
123,096 | $11,871,377 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
508,397 | $11,515,190 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,513,927 | 1,864,119 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,974,354 | 250,246 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $7,721,939 | 244,520 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,778,491 | 449,543 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,815,659 | 421,234 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,991,897 | 429,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,932,626 | 387,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,656,274 | 390,712 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,261,713 | 500,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $319,902 | 7,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $15,344,488 | 354,950 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,086,176 | 269,868 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,288,105 | 903,262 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,770,215 | 559,662 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,421,186 | 395,087 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,380,740 | 305,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,583,540 | 220,261 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,255,539 | 207,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,203,161 | 257,781 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,068,538 | 288,652 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,168,922 | 201,117 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,943,041 | 376,826 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,422,684 | 277,615 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $11,990,971 | 247,901 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,491,007 | 130,788 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,627,687 | 121,917 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||