Position in KHC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,589,314
-$7,189,708 QoQ
Shares Held
3,496,584
-12.4% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#41
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $225,277,931 across 9 Packaged Foods names. KHC ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
3,496,584 | $82,589,314 | |
| 2 | CAG |
Conagra Brands Inc.
|
3,816,427 | $51,369,107 | |
| 3 | CPB |
CAMPBELL'S Co
|
1,933,876 | $43,067,418 | |
| 4 | NOMD |
Nomad Foods Ltd
|
1,238,457 | $13,561,104 | |
| 5 | UTZ |
Utz Brands, Inc.
|
1,742,123 | $13,414,347 | |
| 6 | POST |
Post Holdings, Inc.
|
129,577 | $11,436,466 | |
| 7 | HLF |
Herbalife Ltd.
|
359,816 | $4,731,580 | |
| 8 | MAMA |
Mama's Creations, Inc.
|
227,873 | $4,067,533 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,589,314 | 3,496,584 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $89,779,022 | 3,991,953 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $86,744,432 | 3,577,090 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $93,543,804 | 3,592,312 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $94,469,518 | 3,658,773 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $98,766,377 | 3,245,691 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $87,776,949 | 2,858,253 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $51,086,208 | 1,455,033 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,611,902 | 298,321 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,757,752 | 291,538 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,498,326 | 283,892 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $8,651,740 | 257,266 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,727,000 | 245,831 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,515,337 | 427,084 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,148,730 | 1,035,341 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,714,314 | 1,130,864 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $38,131,570 | 999,779 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $68,187,004 | 1,731,074 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $72,997,407 | 2,033,354 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $68,912,421 | 1,871,603 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $75,683,275 | 1,855,892 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $86,485,360 | 2,162,134 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $86,717,690 | 2,501,953 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $59,765,463 | 1,995,508 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,686,298 | 1,808,915 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $43,561,844 | 1,760,786 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||