Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,629,141
+$972,304 QoQ
Shares Held
111,310
+51.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 1,103 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, 2026MACQUARIE GROUP LTD holds $20,002,575 across 13 Packaged Foods names. KHC ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
565,023 | $13,707,457 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
111,310 | $2,629,141 | |
| 3 | GIS |
General Mills Inc
|
42,795 | $1,489,265 | |
| 4 | MKC |
Mccormick & Co Inc
|
23,150 | $1,167,221 | |
| 5 | SJM |
J M SMUCKER Co
|
4,749 | $534,262 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
13,079 | $324,620 | |
| 7 | JBS |
Jbs N.V.
|
5,172 | $61,288 | |
| 8 | SENEA |
Seneca Foods Corp
|
289 | $50,268 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,141 | 111,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,656,837 | 73,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,730,913 | 112,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,214,753 | 85,052 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,771,750 | 107,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,895,829 | 128,026 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,453,676 | 112,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,819,961 | 51,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,052,240 | 32,658 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,214,452 | 32,912 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,595,122 | 178,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $849,510 | 25,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,624,870 | 45,771 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,168,419 | 56,075 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,881,168 | 46,209 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $2,008,503 | 60,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,891,361 | 49,590 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,937,278 | 49,182 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,678,648 | 46,759 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,219,325 | 60,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,407,773 | 59,043 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,581,360 | 39,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,294,169 | 37,339 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,085,358 | 36,239 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $529,374 | 16,600 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $383,470 | 15,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||