Position in KHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,413,798
+$46,182 QoQ
Shares Held
59,856
-1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 1,107 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, 2026REGIONS FINANCIAL CORP holds $30,385,146 across 6 Packaged Foods names. KHC ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
497,082 | $25,062,874 | |
| 2 | GIS |
General Mills Inc
|
48,382 | $1,683,693 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
93,250 | $1,623,482 | |
| 4 | KHC |
Kraft Heinz Co
This page
|
59,856 | $1,413,798 | |
| 5 | WEST |
Westrock Coffee Co
|
47,430 | $384,657 | |
| 6 | CPB |
CAMPBELL'S Co
|
9,728 | $216,642 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,798 | 59,856 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,367,616 | 60,810 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,503,209 | 61,988 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,569,769 | 60,283 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $1,591,932 | 61,655 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,795,542 | 91,868 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,821,234 | 91,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,912,514 | 82,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,689,757 | 83,481 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,113,437 | 84,375 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,801,567 | 75,759 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,660,721 | 79,094 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,060,987 | 86,225 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,159,228 | 107,557 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,251,018 | 104,422 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,467,665 | 103,978 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,868,348 | 101,425 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,591,461 | 91,177 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $2,416,392 | 67,309 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $2,731,970 | 74,198 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,495,286 | 61,189 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,349,800 | 33,745 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $884,279 | 25,513 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $710,683 | 23,729 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,234,812 | 38,721 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,043,210 | 42,167 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||