Position in CPB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,327,396
-$10,064,504 QoQ
Shares Held
957,674
-15.0% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.44748839375403.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5525116062459667.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$13,904,682
PutShares
276,600
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, 2026BANK OF MONTREAL /CAN/ holds $319,253,438 across 21 Packaged Foods names. CPB ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,867,376 | $110,100,485 | |
| 2 | GIS |
General Mills Inc
|
1,267,728 | $47,184,832 | |
| 3 | KHC |
Kraft Heinz Co
|
1,308,896 | $29,437,067 | |
| 4 | CPB |
CAMPBELL'S Co
This page
|
957,674 | $21,327,396 | |
| 5 | CAG |
Conagra Brands Inc.
|
1,184,528 | $18,620,778 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
819,931 | $18,571,434 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,229,210 | $18,376,685 | |
| 8 | SJM |
J M SMUCKER Co
|
186,712 | $18,006,503 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,327,396 | 957,674 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,391,900 | 1,126,369 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,734,762 | 1,068,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,591,179 | 998,081 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,535,519 | 1,040,469 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,379,374 | 1,011,924 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,587,586 | 993,205 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,629,062 | 899,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,907,325 | 942,797 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,223,260 | 953,580 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $33,275,003 | 810,005 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $36,048,367 | 788,632 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $38,558,902 | 701,326 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $39,226,790 | 691,221 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $35,890,360 | 761,680 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,647,894 | 783,515 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $36,046,832 | 808,769 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,998,336 | 874,329 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,290,389 | 915,819 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,153,742 | 924,627 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,046,435 | 557,916 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $13,904,682 | 276,600 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $26,130,031 | 540,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,725,721 | 449,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,711,914 | 497,923 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,828,457 | 364,568 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||