Position in CPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$972,152
-$311,847 QoQ
Shares Held
43,653
-24.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 615 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $14,460,580 across 11 Packaged Foods names. CPB ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
149,288 | $5,195,222 | |
| 2 | KHC |
Kraft Heinz Co
|
114,843 | $2,712,591 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
132,131 | $1,709,775 | |
| 4 | MKC |
Mccormick & Co Inc
|
26,705 | $1,346,466 | |
| 5 | CPB |
CAMPBELL'S Co
This page
|
43,653 | $972,152 | |
| 6 | SJM |
J M SMUCKER Co
|
4,676 | $526,050 | |
| 7 | SFD |
Smithfield Foods Inc
|
20,600 | $499,756 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
19,317 | $479,447 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,152 | 43,653 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,283,999 | 57,656 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $468,884 | 16,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $431,856 | 13,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $627,374 | 20,469 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $808,819 | 20,261 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,538,921 | 36,746 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $1,732,746 | 35,420 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,398,629 | 30,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,963,888 | 44,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,971,676 | 45,609 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,008,781 | 170,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,273,251 | 27,855 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,804,222 | 32,816 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,008,212 | 35,387 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,939,788 | 41,167 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,948,138 | 40,544 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,957,335 | 43,916 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $26,669,141 | 613,648 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,005,416 | 47,965 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,010,792 | 44,106 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,545,672 | 50,640 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,283,666 | 47,232 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,981,876 | 247,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,024,003 | 262,422 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,066,941 | 23,114 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||