Position in KHC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,991
-$2,189 QoQ
Shares Held
550
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#891
of 1,100 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, 2026Smithfield Trust Co holds $302,224 across 12 Packaged Foods names. KHC ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,615 | $181,687 | |
| 2 | DAR |
Darling Ingredients Inc.
|
485 | $26,490 | |
| 3 | INGR |
Ingredion Inc
|
225 | $21,309 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,099 | $19,133 | |
| 5 | MKC |
Mccormick & Co Inc
|
298 | $15,025 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
318 | $13,731 | |
| 7 | KHC |
Kraft Heinz Co
This page
|
550 | $12,991 | |
| 8 | CENT |
Central Garden & Pet Co
|
156 | $5,543 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,991 | 550 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,180 | 675 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,368 | 675 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,577 | 675 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,295 | 1,367 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $44,945 | 1,477 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $76,068 | 2,477 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $120,005 | 3,418 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,512 | 1,785 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $65,866 | 1,785 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $66,009 | 1,785 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $57,524 | 1,710 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $63,367 | 1,785 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $88,360 | 2,285 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $65,543 | 1,610 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,860 | 1,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,740 | 1,645 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $64,796 | 1,645 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,055 | 1,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,551 | 1,726 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,386 | 1,726 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $69,040 | 1,726 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $62,422 | 1,801 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $52,592 | 1,756 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,547 | 1,491 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,165 | 1,381 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||