Position in KHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,864,653
-$12,785,886 QoQ
Shares Held
2,619,164
-21.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 1,100 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, 2026SG Americas Securities, LLC holds $232,874,456 across 30 Packaged Foods names. KHC ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
626,511 | $70,482,487 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
2,619,164 | $61,864,653 | |
| 3 | GIS |
General Mills Inc
|
958,129 | $33,342,889 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
1,052,399 | $26,120,543 | |
| 5 | DAR |
Darling Ingredients Inc.
|
258,566 | $14,122,874 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,087 | $2,963,847 | |
| 7 | INGR |
Ingredion Inc
|
30,424 | $2,881,457 | |
| 8 | MZTI |
Marzetti Co
|
24,277 | $2,771,462 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,864,653 | 2,619,164 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $74,650,539 | 3,319,277 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,367,436 | 1,458,451 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,606,173 | 61,681 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,453,381 | 172,478 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,296,287 | 42,599 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,311,501 | 42,706 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $245,102 | 6,981 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,124,486 | 221,120 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,685,944 | 289,592 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,802,109 | 48,732 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $8,051,431 | 239,341 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $13,923,064 | 392,199 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,999,050 | 232,714 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,717,069 | 214,126 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,517,391 | 75,484 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,445,880 | 64,129 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,925,771 | 74,277 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,293,510 | 593,134 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,051,976 | 245,844 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,845,954 | 69,788 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,372,840 | 634,321 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,667,797 | 221,229 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,417,296 | 180,878 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,544,269 | 330,645 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,906,331 | 117,475 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||