First National Trust Co

Bank

Position in KHC — Kraft Heinz Co

CIK 1277303 Johnstown, PA

Position in KHC

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$541,941

-$37,294 QoQ

Shares Held

24,097

+0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

First National Trust Co holds $591,527 across 1 Packaged Foods name.

#	Ticker	Company	Shares	Value (USD)	Open
1	MKC	Mccormick & Co Inc	11,732	$591,527

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$541,941	24,097	+0.9%	Shares	Sole	2026-05-07
2025-12-31	$579,235	23,886	+3.6%	Shares	Sole	2026-02-09
2025-09-30	$600,637	23,066	-3.5%	Shares	Other	2025-11-06
2025-06-30	$617,097	23,900	0.0%	Shares	Sole	2025-08-01
2025-03-31	$727,276	23,900	0.0%	Shares	Sole	2025-05-08
2024-12-31	$733,968	23,900	0.0%	Shares	Sole	2025-02-10
2024-09-30	$839,128	23,900	-0.1%	Shares	Sole	2024-11-05
2024-06-30	$770,605	23,917	-1.0%	Shares	Sole	2024-08-02
2024-03-31	$891,282	24,154	+0.1%	Shares	Sole	2024-04-26
2023-12-31	$892,586	24,137	0.0%	Shares	Sole	2024-02-06
2023-09-30	$811,967	24,137	-0.0%	Shares	Sole	2023-11-06
2023-06-30	$857,183	24,146	-1.4%	Shares	Sole	2023-08-01
2023-03-31	$947,259	24,496	+0.7%	Shares	Sole	2023-04-26
2022-12-31	$990,717	24,336	+0.6%	Shares	Sole	2023-02-02
2022-09-30	$806,969	24,197	+0.4%	Shares	Sole	2022-11-02
2022-06-30	$919,135	24,099	0.0%	Shares	Sole	2022-08-03
2022-03-31	$949,259	24,099	-0.3%	Shares	Sole	2022-05-03
2021-12-31	$868,097	24,181	+1.9%	Shares	Sole	2022-02-03
2021-09-30	$873,333	23,719	+0.1%	Shares	Sole	2021-11-05
2021-06-30	$966,363	23,697	+2.8%	Shares	Sole	2021-08-06
2021-03-31	$921,760	23,044	+63.7%	Shares	Sole	2021-05-06
2020-12-31	$487,908	14,077	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.