Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,261
-$93,093 QoQ
Shares Held
14,702
-24.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#647
of 1,103 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,273,332 across 14 Packaged Foods names. KHC ranks #9 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
44,569 | $1,551,001 | |
| 2 | CAG |
Conagra Brands Inc.
|
43,387 | $583,989 | |
| 3 | CPB |
CAMPBELL'S Co
|
25,327 | $564,032 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,112 | $560,267 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
6,054 | $444,666 | |
| 6 | DAR |
Darling Ingredients Inc.
|
8,003 | $437,123 | |
| 7 | SMPL |
Simply Good Foods Co
|
30,384 | $403,499 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
15,885 | $394,265 |
All Filings in KHC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,261 | 14,702 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $440,354 | 19,580 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $546,498 | 22,536 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $753,102 | 28,921 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $554,897 | 21,491 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $715,531 | 23,514 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $634,591 | 20,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $505,232 | 14,390 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $409,677 | 12,715 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $498,297 | 13,504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $513,578 | 13,888 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $447,479 | 13,302 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $491,994 | 13,859 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $566,708 | 14,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $595,220 | 14,621 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $385,557 | 10,109 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $428,051 | 10,867 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $283,215 | 7,889 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||