坎貝爾公司
US ˙ NasdaqGS ˙ US1344291091

SecurityCPB / The Campbell's Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,011 shares
Latest Disclosed Value $ 122,936
First Horizon Advisors, Inc. reports 17.69% increase in ownership of CPB / The Campbell's Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,011 shares of The Campbell's Company (US:CPB) valued at $122,937 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,408 shares of The Campbell's Company. This represents a change in shares of 17.69% during the quarter. The current value of the position is $86,437 USD.

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)
2025-08-06 2025-06-30 13F THE CAMPBELL'S COMMON STOCK 134429109 4,011 603 17.69 123 -10.29 0.0032
2025-04-28 2025-03-31 13F THE CAMPBELL'S COMMON STOCK 134429109 3,408 -1,099 -24.38 136 -27.66 0.0038
2025-02-03 2024-12-31 13F THE CAMPBELL'S COMMON STOCK 134429109 4,507 -1,296 -22.33 189 -33.57 0.0053
2024-11-08 2024-09-30 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 5,803 -2,049 -26.10 284 -20.06 0.0079
2024-07-19 2024-06-30 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 7,852 -4,662 -37.25 355 -36.33 0.0108
2024-04-26 2024-03-31 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 12,514 -151,869 -92.39 556 -92.18 0.0172
2024-02-06 2023-12-31 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 164,383 -7,889 -4.58 7,106 0.42 0.2350
2023-10-27 2023-09-30 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 172,272 10,505 6.49 7,077 -4.30 0.2562
2023-08-03 2023-06-30 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 161,767 15,615 10.68 7,394 -7.98 0.2561
2023-05-15 2023-03-31 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 146,152 38,080 35.24 8,035 31.01 0.2869
2023-02-10 2022-12-31 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 108,072 107,288 13,684.69 6,133 16,936.11 0.2261
2022-11-09 2022-09-30 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 784 38 5.09 36 0.00 0.0014
2022-08-02 2022-06-30 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 746 213 39.96 36 50.00 0.0013
2022-05-10 2022-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 533 -262 -32.96 24 -29.41 0.0010
2022-05-10 2022-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 668 30
2022-02-09 2021-12-31 13F CAMPBELL SOUP COMMON STOCK 134429109 795 -167 -17.36 34 -12.82 0.0010
2021-11-15 2021-09-30 13F/A-1 CAMPBELL SOUP COMMON STOCK 134429109 962 134 16.18 39 5.41 0.0013
2021-11-09 2021-09-30 13F CAMPBELL SOUP COMMON STOCK 134429109 1,200 372 102 0.0015
2021-08-09 2021-06-30 13F CAMPBELL SOUP COMMON STOCK 134429109 828 0 0.00 37 -9.76 0.0020
2021-05-11 2021-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 828 183 28.37 41 32.26 0.0024
2021-02-11 2020-12-31 13F CAMPBELL SOUP COMMON STOCK 134429109 645 0 0.00 31 0.00 0.0021
2020-11-12 2020-09-30 13F CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 645 -703 -52.15 31 -53.03 0.0023
2020-07-31 2020-06-30 13F CAMPBELL SOUP COMMON STOCK 134429109 1,348 -86 -6.00 66 -1.49 0.0052
2020-05-05 2020-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 1,434 -1,066 -42.64 67 -45.97 0.0063
2020-01-07 2019-12-31 13F CAMPBELL SOUP COMMON STOCK 134429109 2,500 -1 -0.04 124 5.98 0.0091
2019-10-23 2019-09-30 13F CAMPBELL SOUP COMMON STOCK 134429109 2,501 -359 -12.55 117 2.63 0.0091
2019-08-05 2019-06-30 13F CAMPBELL SOUP COMMON STOCK 134429109 2,860 1,860 186.00 114 200.00 0.0088
2019-04-26 2019-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 1,000 0 0.00 38 15.15 0.0030
2019-02-11 2018-12-31 13F CAMPBELL SOUP COMMON STOCK 134429109 1,000 -140 -12.28 33 -19.51 0.0029
2018-11-08 2018-09-30 13F/A-2 CAMPBELL SOUP CO COM COMMON STOCK 134429109 1,140 32 2.89 41 -6.82 0.0032
2018-11-05 2018-09-30 13F/A-1 CAMPBELL SOUP CO COM COMMON STOCK 134429109 1,140 0 84 0.0047
2018-11-05 2018-09-30 13F CAMPBELL SOUP CO COM COMMON STOCK 134429109 140 -968 47 0.0043
2018-08-06 2018-06-30 13F CAMPBELL SOUP CO COM COMMON STOCK 134429109 1,108 -42 -3.65 44 -8.33 0.0037
2018-05-02 2018-03-31 13F CAMPBELL SOUP CO COM COMMON STOCK 134429109 1,150 -109 -8.66 48 -17.24 0.0047
2018-01-25 2017-12-31 13F CAMPBELL0SOUP0CO0COM COMMON0STOCK 134429109 1,259 -7 -0.55 58 0.00 0.0055
2017-11-09 2017-09-30 13F CAMPBELL SOUP CO COM COMMON STOCK 134429109 1,266 0 0.00 58 -12.12 0.0060
2017-08-14 2017-06-30 13F CAMPBELL SOUP CO COM COMMON STOCK 134429109 1,266 1 0.08 66 -8.33 0.0072
2017-05-02 2017-03-31 13F CAMPBELL SOUP CO COM COMMON STOCK 134429109 1,265 265 26.50 72 30.91 0.0082
2017-02-13 2016-12-31 13F CAMPBELL SOUP COMMON STOCK 134429109 1,000 0 0.00 55 0.00 0.0070
2016-10-28 2016-09-30 13F CAMPBELL SOUP COMMON STOCK 134429109 1,000 -305 -23.37 55 -36.78 0.0070
2016-07-29 2016-06-30 13F CAMPBELL SOUP CO COM COMMON STOCK 134429109 1,305 -1,268 -49.28 87 -46.63 0.0118
2016-05-09 2016-03-31 13F CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845 COMMON STOCK 134429109 2,573 -860 -25.05 163 -9.44 0.0182
2016-02-08 2015-12-31 13F CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845 COMMON STOCK 134429109 3,433 1,098 47.02 180 52.54 0.0320
2015-11-06 2015-09-30 13F CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845 COMMON STOCK 134429109 2,335 -1 -0.04 118 6.31 0.0182
2015-08-03 2015-06-30 13F/A-1 CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845 COMMON STOCK 134429109 2,336 33 1.43 111 4.72 0.0161
2015-07-31 2015-06-30 13F CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845 COMMON STOCK 134429109 1,574 111
2015-05-04 2015-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 2,303 2,303 0.00 106 0.0153
2015-02-05 2014-12-31 13F CAMPBELL SOUP COMMON STOCK 134429109 0 -1,439 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CAMPBELL SOUP COMMON STOCK 134429109 1,439 -77 -5.08 61 -6.15 0.0095
2014-11-13 2014-09-30 13F CAMPBELL SOUP COMMON STOCK 134429109 1,439 -77 61 0.0062
2014-08-07 2014-06-30 13F CAMPBELL SOUP COMMON STOCK 134429109 1,516 1,194 370.81 65 364.29 0.0094
2014-05-02 2014-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 322 0 0.00 14 0.00 0.0020
2014-02-07 2013-12-31 13F CAMPBELL SOUP COMMON STOCK 134429109 322 322 14 0.0021
2014-02-25 2013-03-31 13F CAMPBELL SOUP Common Stock 134429109 0 -64 -100.00 0 -100.00
2014-02-25 2012-12-31 13F CAMPBELL SOUP Common Stock 134429109 64 0 0.00 2 0.00 0.0014
2014-02-25 2012-09-30 13F CAMPBELL SOUP COMMON STOCK 134429109 64 -23 -26.44 2 -33.33 0.0016
2014-02-25 2012-06-30 13F CAMPBELL SOUP COMMON STOCK 134429109 87 23 35.94 3 50.00 0.0024
2014-02-25 2012-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 64 64 2 0.0017
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.