坎貝爾公司
US ˙ NasdaqGS ˙ US1344291091

SecurityCPB / The Campbell's Company
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership11,975 shares
Latest Disclosed Value $ 378,171
SPC Financial, Inc. reports 8.76% decrease in ownership of CPB / The Campbell's Company

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 11,975 shares of The Campbell's Company (US:CPB) valued at $378,170 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 13,125 shares of The Campbell's Company. This represents a change in shares of -8.76% during the quarter. The current value of the position is $259,618 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)
2025-11-05 2025-09-30 13F THE CAMPBELLS COM 134429109 11,975 -1,150 -8.76 378 -5.97 0.0295
2025-07-25 2025-06-30 13F THE CAMPBELLS COM 134429109 13,125 -550 -4.02 402 -26.24 0.0337
2025-05-08 2025-03-31 13F THE CAMPBELLS COM 134429109 13,675 100 0.74 546 -4.05 0.0480
2025-02-06 2024-12-31 13F THE CAMPBELLS COM 134429109 13,575 300 2.26 569 -12.48 0.0496
2024-10-16 2024-09-30 13F CAMPBELL SOUP COM 134429109 13,275 0 0.00 649 8.35 0.0572
2024-08-21 2024-06-30 13F/A-1 CAMPBELL SOUP COM 134429109 13,275 89 0.67 600 2.22 0.0555
2024-08-02 2024-06-30 13F CAMPBELL SOUP COM 134429109 13,275 89 600 0.0555
2024-05-03 2024-03-31 13F CAMPBELL SOUP COM 134429109 13,186 500 3.94 586 6.93 0.0551
2024-02-05 2023-12-31 13F CAMPBELL SOUP COM 134429109 12,686 -600 -4.52 548 0.55 0.0559
2023-11-09 2023-09-30 13F CAMPBELL SOUP COM 134429109 13,286 100 0.76 546 -9.47 0.0612
2023-08-03 2023-06-30 13F CAMPBELL SOUP COM 134429109 13,186 2,150 19.48 603 -0.66 0.0652
2023-05-09 2023-03-31 13F CAMPBELL SOUP COM 134429109 11,036 100 0.91 607 -2.26 0.0692
2023-02-01 2022-12-31 13F CAMPBELL SOUP COM 134429109 10,936 50 0.46 621 20.86 0.0734
2022-10-27 2022-09-30 13F CAMPBELL SOUP COM 134429109 10,886 2,000 22.51 513 20.14 0.0639
2022-08-03 2022-06-30 13F CAMPBELL SOUP COM 134429109 8,886 311 3.63 427 11.78 0.0527
2022-05-02 2022-03-31 13F CAMPBELL SOUP COM 134429109 8,575 -100 -1.15 382 1.33 0.0443
2022-01-31 2021-12-31 13F CAMPBELL SOUP COM 134429109 8,675 1,600 22.61 377 27.36 0.0421
2021-11-05 2021-09-30 13F CAMPBELL SOUP COM 134429109 7,075 0 0.00 296 -8.36 0.0367
2021-07-29 2021-06-30 13F CAMPBELL SOUP COM 134429109 7,075 0 0.00 323 -9.27 0.0392
2021-04-22 2021-03-31 13F CAMPBELL SOUP COM 134429109 7,075 0 0.00 356 4.09 0.0470
2021-01-29 2020-12-31 13F CAMPBELL SOUP COM 134429109 7,075 0 0.00 342 0.00 0.0481
2020-10-26 2020-09-30 13F CAMPBELL SOUP COM 134429109 7,075 100 1.43 342 -1.16 0.0590
2020-07-24 2020-06-30 13F CAMPBELL SOUP COM 134429109 6,975 0 0.00 346 7.45 0.0721
2020-04-16 2020-03-31 13F CAMPBELL SOUP COM 134429109 6,975 1,244 21.71 322 13.78 0.0821
2020-01-23 2019-12-31 13F CAMPBELL SOUP COM 134429109 5,731 -200 -3.37 283 1.80 0.0518
2019-10-18 2019-09-30 13F CAMPBELL SOUP COM 134429109 5,931 331 5.91 278 24.11 0.0588
2019-08-01 2019-06-30 13F CAMPBELL SOUP COM 134429109 5,600 200 3.70 224 8.74 0.0451
2019-04-26 2019-03-31 13F CAMPBELL SOUP COM 134429109 5,400 5,400 206 0.0441
2018-10-25 2018-09-30 13F CAMPBELL SOUP COM 134429109 0 -6,000 -100.00 0 -100.00
2018-07-20 2018-06-30 13F CAMPBELL SOUP COM 134429109 6,000 6,000 243 0.0530
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.