The Campbell's Company
MX ˙ BMV ˙ US1344291091
SecurityMX:CPB / The Campbell's Company
InstitutionStrs Ohio
Latest Disclosed Ownership4,637 shares
Latest Disclosed Value $ 103,266
Strs Ohio reports 0.15% decrease in ownership of CPB / The Campbell's Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,637 shares of The Campbell's Company (MX:CPB) valued at $103,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,644 shares of The Campbell's Company. This represents a change in shares of -0.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F THE CAMPBELLS COM_STK 134429109 4,637 -7 -0.15 103 -20.16 0.0004
2026-02-02 2025-12-31 13F THE CAMPBELLS COM_STK 134429109 4,644 8 0.17 129 -11.64 0.0005
2025-10-30 2025-09-30 13F THE CAMPBELL'S COM_STK 134429109 4,636 2 0.04 146 2.82 0.0005
2025-08-04 2025-06-30 13F THE CAMPBELL'S COM_STK 134429109 4,634 4,634 142 0.0005
2025-05-28 2025-03-31 13F THE CAMPBELL'S COM_STK 134429109 0 -59,041 -100.00 0 -100.00
2025-05-28 2024-12-31 13F THE CAMPBELL'S COM_STK 134429109 59,041 6,532 12.44 2,473 -3.74 0.0098
2024-11-01 2024-09-30 13F CAMPBELL SOUP COM_STK 134429109 52,509 -3,205 -5.75 2,569 2.03 0.0099
2024-08-05 2024-06-30 13F CAMPBELL SOUP COM_STK 134429109 55,714 55,714 2,518 0.0099
2023-10-26 2023-09-30 13F/A-1 CAMPBELL SOUP COM 134429109 0 -61,429 -100.00 0 -100.00
2023-10-26 2023-09-30 13F CAMPBELL SOUP COM 134429109 0 0
2023-07-31 2023-06-30 13F CAMPBELL SOUP COM 134429109 61,429 12,113 24.56 3 0.00 0.0118
2023-08-02 2023-03-31 13F/A-2 CAMPBELL SOUP COM 134429109 49,316 -4,211 -7.87 3 -33.33 0.0117
2023-08-02 2023-03-31 13F/A-1 CAMPBELL SOUP COM 134429109 49,316 3
2023-04-27 2023-03-31 13F CAMPBELL SOUP COM 134429109 49,316 -4,211 3 0.0140
2023-01-26 2022-12-31 13F CAMPBELL SOUP COM 134429109 53,527 -8,365 -13.52 3 -99.90 0.0137
2022-10-27 2022-09-30 13F CAMPBELL SOUP COM 134429109 61,892 1,244 2.05 2,916 0.07 0.0139
2022-07-25 2022-06-30 13F CAMPBELL SOUP COM 134429109 60,648 593 0.99 2,914 8.89 0.0131
2022-04-21 2022-03-31 13F CAMPBELL SOUP COM 134429109 60,055 58,123 3,008.44 2,676 3,124.10 0.0098
2022-01-24 2021-12-31 13F CAMPBELL SOUP COM 134429109 1,932 0 0.00 83 3.75 0.0003
2021-10-22 2021-09-30 13F CAMPBELL SOUP COM 134429109 1,932 0 0.00 80 -9.09 0.0003
2021-07-26 2021-06-30 13F CAMPBELL SOUP COM 134429109 1,932 0 0.00 88 -9.28 0.0003
2021-04-23 2021-03-31 13F CAMPBELL SOUP COM 134429109 1,932 -42,681 -95.67 97 -95.50 0.0004
2021-01-25 2020-12-31 13F CAMPBELL SOUP COM 134429109 44,613 3,994 9.83 2,157 9.83 0.0083
2020-12-14 2020-09-30 13F CAMPBELL SOUP COM 134429109 40,619 707 1.77 1,964 -0.81 0.0082
2020-07-23 2020-06-30 13F CAMPBELL SOUP COM 134429109 39,912 24,281 155.34 1,980 174.62 0.0087
2020-04-23 2020-03-31 13F CAMPBELL SOUP COM 134429109 15,631 -4,865 -23.74 721 -28.75 0.0038
2020-01-24 2019-12-31 13F CAMPBELL SOUP COM 134429109 20,496 9,207 81.56 1,012 91.30 0.0042
2019-10-21 2019-09-30 13F/A-1 CAMPBELL SOUP COM 134429109 11,289 8,957 384.09 529 468.82 0.0023
2019-10-21 2019-09-30 13F CAMPBELL SOUP COM 134429109 11,289 -9,207 529 2,341.3833
2019-07-25 2019-06-30 13F CAMPBELL SOUP COM 134429109 2,332 -18,560 -88.84 93 -88.32 0.0004
2019-04-19 2019-03-31 13F CAMPBELL SOUP COM 134429109 20,892 -1,255 -5.67 796 9.04 0.0036
2019-01-23 2018-12-31 13F CAMPBELL SOUP COM 134429109 22,147 307 1.41 730 -8.64 0.0037
2018-10-19 2018-09-30 13F CAMPBELL SOUP COM 134429109 21,840 -697 -3.09 799 -12.49 0.0035
2018-08-06 2018-06-30 13F CAMPBELL SOUP COM 134429109 22,537 -3,829 -14.52 913 -19.98 0.0039
2018-04-20 2018-03-31 13F CAMPBELL SOUP COM 134429109 26,366 2,326 9.68 1,141 -1.30 0.0050
2018-01-23 2017-12-31 13F CAMPBELL SOUP COM 134429109 24,040 -1,193 -4.73 1,156 -2.12 0.0049
2017-10-23 2017-09-30 13F CAMPBELL SOUP COM 134429109 25,233 1,747 7.44 1,181 -3.51 0.0051
2017-07-26 2017-06-30 13F CAMPBELL SOUP COM 134429109 23,486 -11,938 -33.70 1,224 -39.62 0.0055
2017-04-26 2017-03-31 13F CAMPBELL SOUP COM 134429109 35,424 1,675 4.96 2,027 -0.64 0.0088
2017-01-24 2016-12-31 13F CAMPBELL SOUP COM 134429109 33,749 3,088 10.07 2,040 21.65 0.0090
2016-10-27 2016-09-30 13F CAMPBELL SOUP COM 134429109 30,661 -2,488 -7.51 1,677 -23.95 0.0075
2016-07-26 2016-06-30 13F CAMPBELL SOUP COM 134429109 33,149 55 0.17 2,205 4.45 0.0098
2016-04-25 2016-03-31 13F/A-1 CAMPBELL SOUP COM 134429109 33,094 40 0.12 2,111 21.60 0.0095
2016-04-21 2016-03-31 13F CAMPBELL SOUP COM 134429109 33,094 2,111
2016-01-28 2015-12-31 13F CAMPBELL SOUP COM 134429109 33,054 12,163 58.22 1,736 64.08 0.0078
2015-10-21 2015-09-30 13F CAMPBELL SOUP COM 134429109 20,891 3,682 21.40 1,058 29.02 0.0050
2015-08-04 2015-06-30 13F CAMPBELL SOUP COM 134429109 17,209 12,637 276.40 820 286.79 0.0036
2015-04-27 2015-03-31 13F/A-1 CAMPBELL SOUP COM 134429109 4,572 -293,128 -98.46 212 -98.41 0.0009
2015-04-21 2015-03-31 13F CAMPBELL SOUP COM 134429109 4,572 212
2014-04-28 2014-03-31 13F CAMPBELL SOUP COM 134429109 297,700 -71,682 -19.41 13,361 -16.43 0.0601
2014-01-30 2013-12-31 13F CAMPBELL SOUP COM 134429109 369,382 369,382 15,987 0.0719
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.