Position in KHC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,440,101
-$1,543,775 QoQ
Shares Held
286,354
-13.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Rodgers Brothers Inc. holds $30,998,849 across 7 Packaged Foods names. KHC ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
204,732 | $7,620,125 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
157,650 | $6,662,289 | |
| 3 | KHC |
Kraft Heinz Co
This page
|
286,354 | $6,440,101 | |
| 4 | MKC |
Mccormick & Co Inc
|
110,878 | $5,592,686 | |
| 5 | SJM |
J M SMUCKER Co
|
22,543 | $2,174,046 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
91,650 | $2,075,872 | |
| 7 | CPB |
CAMPBELL'S Co
|
19,476 | $433,730 |
All Filings in KHC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,440,101 | 286,354 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,983,876 | 329,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,611,077 | 369,089 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $670,369 | 20,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $439,331 | 11,906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $440,283 | 11,906 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $403,881 | 12,006 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||