The Campbell's Company
GB ˙ LSE ˙ US1344291091
21,31 $ ↓ -0,15 (-0,70%)
2026-06-04
AKTIENPREIS
SecurityGB:0HST / The Campbell's Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership45,625 shares
Latest Disclosed Value $ 1,016,059
Truist Financial Corp reports 83.60% increase in ownership of 0HST / The Campbell's Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 45,625 shares of The Campbell's Company (GB:0HST) valued at $1,011,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,850 shares of The Campbell's Company. This represents a change in shares of 83.60% during the quarter. The current value of the position is $972,269 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)
2026-04-27 2026-03-31 13F THE CAMPBELLS COM 134429109 45,625 20,775 83.60 1,016 46.82 0.0014
2026-02-02 2025-12-31 13F THE CAMPBELLS COM 134429109 24,850 12,658 103.82 693 79.74 0.0009
2025-11-03 2025-09-30 13F THE CAMPBELLS COM 134429109 12,192 20 0.16 385 3.22 0.0005
2025-07-18 2025-06-30 13F THE CAMPBELLS COM 134429109 12,172 -872 -6.69 373 -28.27 0.0005
2025-04-29 2025-03-31 13F THE CAMPBELLS COM 134429109 13,044 -1,590 -10.87 521 -15.03 0.0008
2025-01-31 2024-12-31 13F THE CAMPBELLS COM 134429109 14,634 615 4.39 613 -10.66 0.0010
2024-11-13 2024-09-30 13F CAMPBELL SOUP COM 134429109 14,019 -1,388 -9.01 686 -1.58 0.0011
2024-08-21 2024-06-30 13F CAMPBELL SOUP COM 134429109 15,407 -4,215 -21.48 696 -20.18 0.0011
2024-05-13 2024-03-31 13F CAMPBELL SOUP COM 134429109 19,622 7,041 55.97 872 60.59 0.0013
2024-02-02 2023-12-31 13F CAMPBELL SOUP COM 134429109 12,581 -2,131 -14.48 544 -10.10 0.0009
2023-11-14 2023-09-30 13F CAMPBELL SOUP COM 134429109 14,712 -7,448 -33.61 604 -40.32 0.0010
2023-08-01 2023-06-30 13F CAMPBELL SOUP COM 134429109 22,160 -5,401 -19.60 1,013 -33.20 0.0017
2023-05-05 2023-03-31 13F CAMPBELL SOUP COM 134429109 27,561 9,371 51.52 1,515 46.80 0.0026
2023-02-17 2022-12-31 13F CAMPBELL SOUP COM 134429109 18,190 658 3.75 1,032 25.09 0.0018
2022-10-26 2022-09-30 13F CAMPBELL SOUP COM 134429109 17,532 -1,453 -7.65 825 -9.44 0.0016
2022-07-22 2022-06-30 13F CAMPBELL SOUP COM 134429109 18,985 844 4.65 911 12.61 0.0017
2022-04-22 2022-03-31 13F CAMPBELL SOUP COM 134429109 18,141 620 3.54 809 6.17 0.0013
2022-02-14 2021-12-31 13F CAMPBELL SOUP COM 134429109 17,521 453 2.65 762 6.87 0.0012
2021-11-05 2021-09-30 13F CAMPBELL SOUP COM 134429109 17,068 -46,122 -72.99 713 -75.24 0.0012
2021-08-16 2021-06-30 13F CAMPBELL SOUP COM 134429109 63,190 2,056 3.36 2,880 -6.28 0.0047
2021-05-17 2021-03-31 13F CAMPBELL SOUP COM 134429109 61,134 41,678 214.22 3,073 226.91 0.0053
2021-11-19 2020-12-31 13F/A-1 CAMPBELL SOUP COM 134429109 19,456 1,382 7.65 940 7.55 0.0018
2021-02-18 2020-12-31 13F CAMPBELL SOUP COM 134429109 34,124 16,050 1,649 0.0031
2021-11-05 2020-09-30 13F/A-1 CAMPBELL SOUP COM 134429109 18,074 -36,671 -66.99 874 -67.83 0.0019
2020-11-13 2020-09-30 13F CAMPBELL SOUP COM 134429109 18,074 -36,671 874 0.0019
2021-11-16 2020-06-30 13F/A-1 CAMPBELL SOUP COM 134429109 54,745 35,546 185.15 2,717 206.31 0.0061
2020-08-14 2020-06-30 13F CAMPBELL SOUP COM 134429109 54,745 35,546 2,717 0.0060
2021-11-05 2020-03-31 13F/A-1 CAMPBELL SOUP COM 134429109 19,199 3,685 23.75 887 15.80 0.0023
2020-05-15 2020-03-31 13F CAMPBELL SOUP COM 134429109 19,199 3,685 887 0.0023
2021-11-16 2019-12-31 13F/A-1 CAMPBELL SOUP COM 134429109 15,514 15,514 766 0.0016
2020-02-14 2019-12-31 13F CAMPBELL SOUP COM 134429109 15,514 15,514 766 0.0015
2017-10-23 2017-09-30 13F CAMPBELL SOUP COMMON STOCK 134429109 0 -4,950 -100.00 0 -100.00
2017-07-20 2017-06-30 13F CAMPBELL SOUP COMMON STOCK 134429109 4,950 -14,282 -74.26 258 -76.57 0.0051
2017-04-28 2017-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 19,232 -16,864 -46.72 1,101 -49.56 0.0221
2017-02-02 2016-12-31 13F CAMPBELL SOUP COMMON STOCK 134429109 36,096 -77,299 -68.17 2,183 -64.81 0.0446
2016-11-01 2016-09-30 13F CAMPBELL SOUP COMMON STOCK 134429109 113,395 1,782 1.60 6,203 -16.46 0.1275
2016-08-01 2016-06-30 13F CAMPBELL SOUP COMMON STOCK 134429109 111,613 71,837 180.60 7,425 192.67 0.1560
2016-05-05 2016-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 39,776 28,057 239.41 2,537 312.52 0.0656
2016-01-28 2015-12-31 13F CAMPBELL SOUP COMMON STOCK 134429109 11,719 -1,473 -11.17 615 -7.93 0.0160
2015-11-04 2015-09-30 13F CAMPBELL SOUP COMMON STOCK 134429109 13,192 6,636 101.22 668 113.42 0.0174
2015-07-29 2015-06-30 13F CAMPBELL SOUP COMMON STOCK 134429109 6,556 288 4.59 313 7.19 0.0085
2015-04-23 2015-03-31 13F CAMPBELL SOUP COMMON STOCK 134429109 6,268 6,268 292 0.0084
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.