Position in KHC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,538,252
-$303,196 QoQ
Shares Held
65,125
-14.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#387
of 1,100 holders
Holding Since
Sep 2020
21 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, 2026J.W. COLE ADVISORS, INC. holds $4,689,296 across 7 Packaged Foods names. KHC ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
65,125 | $1,538,252 | |
| 2 | SJM |
J M SMUCKER Co
|
7,877 | $886,162 | |
| 3 | GIS |
General Mills Inc
|
22,986 | $799,912 | |
| 4 | MKC |
Mccormick & Co Inc
|
12,699 | $640,283 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
21,114 | $524,049 | |
| 6 | NOMD |
Nomad Foods Ltd
|
14,014 | $153,453 | |
| 7 | CAG |
Conagra Brands Inc.
|
10,935 | $147,185 |
All Filings in KHC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,252 | 65,125 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,841,448 | 75,936 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,114,890 | 81,217 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,238,929 | 86,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,414,803 | 79,356 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $358,600 | 11,677 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $220,245 | 6,273 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $217,377 | 5,891 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $248,172 | 6,711 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $222,394 | 6,611 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $226,951 | 6,393 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $732,100 | 18,932 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $264,899 | 6,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,001 | 6,087 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $213,126 | 5,588 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $246,581 | 6,260 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $210,086 | 5,852 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $301,997 | 8,202 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $241,662 | 5,926 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $252,920 | 6,323 | Shares | Sole | 2021-04-28 | |
| 2020-09-30 | $1,244,422 | 41,550 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||