Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,258,585
-$275,301,273 QoQ
Shares Held
1,134,198
-91.6% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,493,993 across 36 Packaged Foods names. CPB ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,258,585 | 1,134,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $300,559,858 | 13,496,177 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $270,879,924 | 9,719,409 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $252,505,245 | 7,995,733 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $171,890,035 | 5,608,158 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $198,229,458 | 4,965,668 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $194,555,545 | 4,645,548 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $164,497,944 | 3,362,591 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $171,877,130 | 3,803,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $158,038,235 | 3,555,416 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $137,439,274 | 3,179,257 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $206,865,479 | 5,035,674 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,599,933 | 4,716,691 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $242,611,611 | 4,412,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $258,770,799 | 4,559,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $234,329,213 | 4,973,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $305,649,502 | 6,361,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,303,975 | 6,109,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $368,090,722 | 8,469,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $418,225,088 | 10,002,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $599,543,505 | 13,150,768 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $751,789,702 | 14,955,037 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $729,270,970 | 15,083,164 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $722,729,053 | 14,941,680 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $743,705,743 | 14,985,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $616,502,104 | 13,355,765 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||