Position in KHC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$170,097,457
+$11,774,365 QoQ
Shares Held
7,201,417
+2.3% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,012,026,379 across 38 Packaged Foods names. KHC ranks #1 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
7,201,417 | $170,097,457 | |
| 2 | GIS |
General Mills Inc
|
3,715,448 | $129,297,585 | |
| 3 | SJM |
J M SMUCKER Co
|
916,563 | $103,113,332 | |
| 4 | CPB |
CAMPBELL'S Co
|
3,551,401 | $79,089,696 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,419,401 | $71,566,188 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,162,462 | $63,493,667 | |
| 7 | INGR |
Ingredion Inc
|
553,394 | $52,411,938 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,193,167 | $51,520,944 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,097,457 | 7,201,417 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $158,323,092 | 7,039,711 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $213,453,828 | 8,802,220 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $198,796,016 | 7,634,256 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $200,179,404 | 7,752,882 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $248,665,429 | 8,171,720 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $247,773,555 | 8,068,172 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $316,028,015 | 9,001,083 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $294,272,243 | 9,133,217 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $339,293,573 | 9,194,948 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $370,352,509 | 10,014,941 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $311,681,454 | 9,265,204 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $328,802,488 | 9,262,042 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $342,113,404 | 8,846,998 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $365,076,768 | 8,967,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $225,955,815 | 6,775,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,530,405 | 6,699,801 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $239,625,040 | 6,083,398 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $223,279,828 | 6,219,494 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $230,323,160 | 6,255,382 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $255,058,790 | 6,254,507 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $274,416,840 | 6,860,421 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $234,996,910 | 6,780,061 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $186,107,108 | 6,213,927 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $183,020,784 | 5,739,128 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $135,892,634 | 5,492,831 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||