Position in KHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,615,984
+$722,640 QoQ
Shares Held
491,786
+1.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#132
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $40,971,458 across 18 Packaged Foods names. KHC ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
491,786 | $11,615,984 | |
| 2 | GIS |
General Mills Inc
|
175,175 | $6,096,089 | |
| 3 | INGR |
Ingredion Inc
|
45,201 | $4,280,985 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
57,189 | $2,469,420 | |
| 5 | SJM |
J M SMUCKER Co
|
21,006 | $2,363,175 | |
| 6 | CAG |
Conagra Brands Inc.
|
171,374 | $2,306,693 | |
| 7 | DAR |
Darling Ingredients Inc.
|
39,017 | $2,131,108 | |
| 8 | MKC |
Mccormick & Co Inc
|
38,730 | $1,952,766 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,615,984 | 491,786 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,893,344 | 484,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,186,691 | 502,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,762,505 | 605,319 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,476,369 | 560,665 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,990,425 | 492,620 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,557,305 | 571,713 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,709,817 | 675,301 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,682,343 | 735,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,429,983 | 743,360 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,407,145 | 687,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,381,769 | 605,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,974,217 | 562,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,012,664 | 569,244 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,694,319 | 655,719 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,904,812 | 656,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,186,174 | 634,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,022,438 | 711,410 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,588,251 | 768,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,236,390 | 685,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,145,980 | 665,669 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,890,760 | 622,269 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,238,929 | 641,631 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,732,344 | 525,287 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,429,662 | 515,198 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,268,138 | 415,042 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||