Position in KHC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$90,889
+$41,794 QoQ
Shares Held
3,848
+76.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#794
of 1,103 holders
Holding Since
Dec 2020
21 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, 2026PRIVATE TRUST CO NA holds $1,043,262 across 21 Packaged Foods names. KHC ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
9,739 | $338,917 | |
| 2 | POST |
Post Holdings, Inc.
|
2,981 | $263,103 | |
| 3 | SJM |
J M SMUCKER Co
|
1,217 | $136,912 | |
| 4 | KHC |
Kraft Heinz Co
This page
|
3,848 | $90,889 | |
| 5 | CPB |
CAMPBELL'S Co
|
3,261 | $72,622 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
3,526 | $45,626 | |
| 7 | MKC |
Mccormick & Co Inc
|
572 | $28,840 | |
| 8 | MZTI |
Marzetti Co
|
118 | $13,470 |
All Filings in KHC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,889 | 3,848 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $49,095 | 2,183 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $67,536 | 2,785 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $151,110 | 5,803 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $117,222 | 4,540 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $138,091 | 4,538 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $162,517 | 5,292 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $221,017 | 6,295 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $225,540 | 7,000 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $258,890 | 7,016 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $261,004 | 7,058 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $241,535 | 7,180 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $270,936 | 7,632 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $263,342 | 6,810 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $238,438 | 5,857 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $192,129 | 5,761 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $179,753 | 4,713 | Shares | Defined | 2022-09-16 | |
| 2021-09-30 | $237,525 | 6,451 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $259,360 | 6,360 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $253,480 | 6,337 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $205,395 | 5,926 | Shares | Other | 2021-01-05 | |
| No filing history on record for this holder in this stock. | ||||||