Position in KHC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,788,388
+$2,321,114 QoQ
Shares Held
118,052
+468.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
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, 2026D.A. DAVIDSON & CO. holds $17,357,430 across 13 Packaged Foods names. KHC ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
118,052 | $2,788,388 | |
| 2 | CAG |
Conagra Brands Inc.
|
197,333 | $2,656,102 | |
| 3 | GIS |
General Mills Inc
|
74,219 | $2,582,821 | |
| 4 | MAMA |
Mama's Creations, Inc.
|
119,873 | $2,139,733 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,812 | $2,107,702 | |
| 6 | FLO |
Flowers Foods Inc
|
114,706 | $906,177 | |
| 7 | CPB |
CAMPBELL'S Co
|
38,211 | $850,958 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
33,617 | $834,373 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,788,388 | 118,052 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $467,274 | 20,777 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,703,441 | 70,245 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,714,707 | 65,849 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,188,787 | 84,771 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,746,368 | 90,252 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,570,457 | 83,701 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,458,686 | 98,510 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,075,592 | 95,456 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,381,552 | 91,641 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,488,384 | 67,290 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,472,136 | 73,488 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,390,783 | 67,346 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,536,906 | 65,604 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,090,173 | 51,343 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,459,662 | 43,768 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,467,055 | 38,465 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,589,425 | 40,351 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,378,883 | 38,409 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,428,873 | 38,807 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,588,788 | 38,960 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,852,360 | 46,309 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,111,996 | 32,083 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,037,857 | 34,653 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,183,469 | 37,111 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,338,672 | 94,530 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||