Position in KHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,656,303
+$3,169,580 QoQ
Shares Held
1,636,592
+3.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Jun 30, 2026CallValue
$224,390
CallShares
9,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $149,696,470 across 28 Packaged Foods names. KHC ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
1,636,592 | $38,656,303 | |
| 2 | GIS |
General Mills Inc
|
905,204 | $31,501,099 | |
| 3 | SJM |
J M SMUCKER Co
|
119,239 | $13,414,387 | |
| 4 | CAG |
Conagra Brands Inc.
|
736,971 | $9,919,629 | |
| 5 | CPB |
CAMPBELL'S Co
|
432,457 | $9,630,817 | |
| 6 | MKC |
Mccormick & Co Inc
|
173,752 | $8,761,117 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
112,833 | $4,872,128 | |
| 8 | INGR |
Ingredion Inc
|
48,446 | $4,588,320 |
All Filings in KHC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,390 | 9,500 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $38,656,303 | 1,636,592 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $213,655 | 9,500 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $35,486,723 | 1,577,889 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $230,375 | 9,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $37,419,908 | 1,543,089 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $39,107,002 | 1,501,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,207,480 | 782,629 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,719,150 | 779,466 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,137,990 | 655,747 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,266,372 | 605,707 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,699,714 | 580,376 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,617,616 | 558,743 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,477,698 | 526,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,584,098 | 522,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,905,881 | 476,222 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,461,051 | 451,540 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,562,700 | 406,846 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,892,175 | 416,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,417,904 | 404,245 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,699,926 | 322,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,954,633 | 305,143 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,490,233 | 312,065 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,128,216 | 297,406 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,555,320 | 313,883 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,075,918 | 233,004 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,536,767 | 218,256 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,144,571 | 224,038 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,993,932 | 242,277 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||