Position in KHC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$184,569,207
+$6,784,408 QoQ
Shares Held
7,814,107
-1.2% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#17
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,175,762,966 across 16 Packaged Foods names. KHC ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
2,266,331 | $214,644,209 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
7,814,107 | $184,569,207 | |
| 3 | SFD |
Smithfield Foods Inc
|
7,114,029 | $172,586,343 | |
| 4 | GIS |
General Mills Inc
|
4,165,170 | $144,947,916 | |
| 5 | CENT |
Central Garden & Pet Co
|
2,514,207 | $97,475,805 | |
| 6 | SJM |
J M SMUCKER Co
|
861,377 | $96,904,912 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,268,904 | $95,068,492 | |
| 8 | CAG |
Conagra Brands Inc.
|
5,666,061 | $76,265,181 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,569,207 | 7,814,107 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $177,784,799 | 7,905,060 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $198,030,592 | 8,166,210 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $215,310,255 | 8,268,443 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $217,709,824 | 8,431,829 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $269,742,566 | 8,864,363 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $281,501,249 | 9,166,436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $323,529,310 | 9,214,734 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $293,449,707 | 9,107,688 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $329,099,587 | 8,918,688 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $336,327,553 | 9,094,850 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $311,620,776 | 9,263,400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $258,646,929 | 7,285,829 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $291,672,264 | 7,542,598 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $308,549,150 | 7,579,198 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $273,558,844 | 8,202,664 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $309,900,925 | 8,125,352 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $346,571,260 | 8,798,458 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $345,335,239 | 9,619,366 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $362,302,025 | 9,839,816 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $439,866,985 | 10,786,341 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $445,532,840 | 11,138,321 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $211,813,048 | 6,111,167 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $167,222,380 | 5,583,385 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $164,423,245 | 5,155,950 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $67,211,578 | 2,716,717 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||