Position in KHC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$27,530,668
+$1,292,777 QoQ
Shares Held
1,165,566
-0.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#83
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, 2026ALPS ADVISORS INC holds $72,523,067 across 12 Packaged Foods names. KHC ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
799,407 | $27,819,363 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
1,165,566 | $27,530,668 | |
| 3 | INGR |
Ingredion Inc
|
55,868 | $5,291,258 | |
| 4 | CAG |
Conagra Brands Inc.
|
368,027 | $4,953,643 | |
| 5 | CPB |
CAMPBELL'S Co
|
78,725 | $1,753,205 | |
| 6 | MZTI |
Marzetti Co
|
11,095 | $1,266,605 | |
| 7 | FLO |
Flowers Foods Inc
|
145,833 | $1,152,080 | |
| 8 | BGS |
B&G Foods, Inc.
|
151,773 | $604,056 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,530,668 | 1,165,566 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $26,237,891 | 1,166,647 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $24,879,530 | 1,025,960 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,449,294 | 938,913 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $23,262,942 | 900,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,317,860 | 799,141 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $23,476,320 | 764,452 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,771,014 | 677,044 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,009,514 | 683,101 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,986,771 | 650,048 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,456,585 | 607,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,026,680 | 684,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,608,139 | 636,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,157,619 | 650,572 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $25,661,955 | 630,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,567,244 | 676,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,451,889 | 667,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,648,365 | 651,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,548,061 | 683,790 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,422,564 | 636,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,597,020 | 578,642 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,266,640 | 606,666 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,954,014 | 604,559 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $17,299,479 | 577,612 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,635,406 | 615,723 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $22,434,949 | 906,829 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||