Position in KHC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$109,786,822
+$5,372,005 QoQ
Shares Held
4,648,045
+0.1% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. KHC ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
This page
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,786,822 | 4,648,045 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $104,414,817 | 4,642,722 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $98,965,729 | 4,081,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,153,601 | 6,073,487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $148,457,899 | 5,749,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $133,282,730 | 4,379,978 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $135,862,206 | 4,424,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $146,863,409 | 4,182,951 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,211,759 | 2,830,905 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,038,275 | 1,572,853 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,471,005 | 1,743,402 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $67,470,402 | 2,005,660 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $89,195,666 | 2,512,554 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $73,775,669 | 1,907,827 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $45,173,932 | 1,109,652 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,691,238 | 890,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,331,454 | 900,143 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,991,942 | 1,243,766 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,446,889 | 1,070,944 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,258,163 | 631,672 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,642,768 | 555,242 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $20,900,680 | 522,517 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,138,167 | 523,317 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,865,447 | 796,843 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $23,576,819 | 739,317 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,604,358 | 307,371 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||