Position in CPB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$173,319,437
-$105,272,539 QoQ
Shares Held
7,782,642
-37.8% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,513,869,330 across 47 Packaged Foods names. CPB ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,319,437 | 7,782,642 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $278,591,976 | 12,509,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,576,915 | 11,036,129 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $350,963,256 | 11,113,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $366,585,003 | 11,960,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $471,482,345 | 11,810,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $408,205,825 | 9,747,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $491,581,376 | 10,048,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $440,624,010 | 9,750,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $468,237,766 | 10,534,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $461,775,640 | 10,681,833 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $432,132,802 | 10,519,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $495,036,100 | 10,829,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $585,150,985 | 10,642,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $613,092,439 | 10,803,391 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $500,366,573 | 10,618,985 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $605,857,981 | 12,608,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $542,953,656 | 12,182,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $453,391,799 | 10,432,393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $428,397,175 | 10,246,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $445,463,901 | 9,771,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $487,052,457 | 9,688,730 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $475,736,778 | 9,839,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $479,507,723 | 9,913,329 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $455,646,975 | 9,180,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $399,973,630 | 8,664,940 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||