THE CAMPBELL'S COMPANY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.40B	-	626	-
2024-09-30	$7.65B	+3.3%	639	+2.1%
2024-12-31	$7.03B	-8.1%	520	-18.6%

Institution	Value	Shares	% of Portfolio
BRANDYWINE TRUST CO	$203.9M	4,867K	32.2%
QSM ASSET MANAGEMENT LTD	$6.6M	158K	5.6%
SHEPHERD KAPLAN KROCHUK, LLC	$5.6M	134K	4.7%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$5.4M	228K	2.9%
HILLMAN CAPITAL MANAGEMENT, INC.	$5.9M	141K	2.2%
HUSSMAN STRATEGIC ADVISORS, INC.	$6.2M	147K	1.8%
BEUTEL, GOODMAN & CO LTD.	$290.0M	6,925K	1.6%
TOBAM	$4.5M	107K	1.4%
LIFEWORKS ADVISORS, LLC	$7.2M	172K	1.3%
HAMEL ASSOCIATES, INC.	$3.2M	77K	1.0%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	$8.4M	200K	0.9%
CAMELOT PORTFOLIOS, LLC	$0.8M	18K	0.8%
RAIFFEISEN BANK INTERNATIONAL AG	$48.5M	1,170K	0.7%
WULFF, HANSEN & CO.	$0.7M	16K	0.6%
ISAM FUNDS LTD	$0.7M	16K	0.5%
AXQ CAPITAL, LP	$1.1M	26K	0.5%
CIGOGNE MANAGEMENT SA	$0.8M	20K	0.5%
VAN ECK ASSOCIATES CORP	$387.3M	9,247K	0.5%
PARK CIRCLE CO	$0.5M	12K	0.5%
NEW ENGLAND ASSET MANAGEMENT INC	$2.7M	64K	0.5%
MN WEALTH ADVISORS, LLC	$0.8M	19K	0.5%
VIRTUS INVESTMENT ADVISERS, INC.	$0.6M	13K	0.5%
CREDIT CAPITAL INVESTMENTS LLC	$0.3M	7K	0.4%
LSV ASSET MANAGEMENT	$166.8M	3,983K	0.4%
CAMPBELL & CO INVESTMENT ADVISER LLC	$4.8M	114K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GFL	US	GFL ENVIRONMENTAL INC-SUB VT	0.008	2	250
HOG	US	HARLEY-DAVIDSON INC	0.006	2	341
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.006	3	533
QSR	US	RESTAURANT BRANDS INTERN	0.005	2	366
NWL	US	NEWELL BRANDS INC	0.005	2	375
BUD	US	ANHEUSER-BUSCH INBEV-SPN ADR	0.005	2	390
RBA	US	RB GLOBAL INC	0.005	2	400
DKS	US	DICK'S SPORTING GOODS INC	0.005	3	601
VFC	US	VF CORP	0.005	2	428
CAG	US	CONAGRA BRANDS INC	0.004	3	671
DVA	US	DAVITA INC	0.004	2	499
UHS	US	UNIVERSAL HEALTH SERVICES-B	0.004	2	507
GEN	US	GEN DIGITAL INC	0.004	2	538
UTHR	US	UNITED THERAPEUTICS CORP	0.004	2	556
KHC	US	KRAFT HEINZ CO/THE	0.003	3	917
GIS	US	GENERAL MILLS INC	0.003	4	1225
NTAP	US	NETAPP INC	0.003	2	705
BIIB	US	BIOGEN INC	0.003	2	712
DG	US	DOLLAR GENERAL CORP	0.003	2	738
OMC	US	OMNICOM GROUP	0.003	2	752
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.002	2	802
VTRS	US	VIATRIS INC	0.002	2	806
IBIT	US	ISHARES BITCOIN TRUST ETF	0.002	2	808
PFE	US	PFIZER INC	0.002	5	2180
NEM	US	NEWMONT CORP	0.002	2	920