Position in CPB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,496,118
-$49,246,719 QoQ
Shares Held
67,181
-97.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $889,571,988 across 36 Packaged Foods names. CPB ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,615,422 | $179,876,261 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,082,175 | $168,348,395 | |
| 3 | SJM |
J M SMUCKER Co
|
1,023,772 | $115,174,348 | |
| 4 | GIS |
General Mills Inc
|
3,042,799 | $105,889,403 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,620,950 | $81,728,295 | |
| 6 | JBS |
Jbs N.V.
|
4,885,871 | $57,897,568 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,922,220 | $33,465,847 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
1,307,234 | $32,445,543 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,496,118 | 67,181 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $50,742,837 | 2,278,529 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $51,729,810 | 1,856,111 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $67,700,569 | 2,143,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,608,886 | 2,695,233 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $105,388,197 | 2,639,985 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $111,507,466 | 2,662,547 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $82,992,924 | 1,696,503 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $89,969,714 | 1,990,921 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $91,217,529 | 2,052,138 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $61,154,624 | 1,414,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,714,376 | 1,453,612 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $40,940,797 | 895,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,114,519 | 802,374 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,651,749 | 663,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,502,427 | 1,156,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,511,684 | 1,342,595 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $59,397,766 | 1,332,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,882,689 | 1,354,871 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $61,990,302 | 1,482,667 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $85,030,907 | 1,865,122 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $99,010,831 | 1,969,581 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,504,214 | 1,768,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,878,406 | 1,630,730 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,560,909 | 615,775 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,775,858 | 515,075 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||