Position in KHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,661,461
-$218,210 QoQ
Shares Held
385,125
+5.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Advisors Asset Management, Inc. holds $39,545,294 across 13 Packaged Foods names. KHC ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
385,125 | $8,661,461 | |
| 2 | CAG |
Conagra Brands Inc.
|
516,306 | $8,116,330 | |
| 3 | FLO |
Flowers Foods Inc
|
903,265 | $7,361,609 | |
| 4 | GIS |
General Mills Inc
|
113,384 | $4,220,152 | |
| 5 | SJM |
J M SMUCKER Co
|
29,582 | $2,852,888 | |
| 6 | INGR |
Ingredion Inc
|
24,792 | $2,793,066 | |
| 7 | DAR |
Darling Ingredients Inc.
|
32,526 | $2,011,733 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
14,674 | $1,164,088 |
All Filings in KHC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,661,461 | 385,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,879,671 | 366,172 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,043,483 | 347,292 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,436,960 | 288,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,381,627 | 209,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,974,611 | 129,424 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,913,986 | 54,514 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $527,828 | 16,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $635,381 | 17,219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $644,117 | 17,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $552,839 | 16,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,294 | 10,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $541,960 | 14,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $533,504 | 13,105 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $364,448 | 10,928 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $242,379 | 6,355 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $154,763 | 3,929 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $361,204 | 9,810 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $920,893 | 22,582 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,415,800 | 110,395 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,422,546 | 127,598 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,636,231 | 221,577 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,919,767 | 311,062 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,797,881 | 396,034 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||