Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,326,210
+$6,566,598 QoQ
Shares Held
3,062,075
+4.7% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#44
of 1,103 holders
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $112,687,321 across 23 Packaged Foods names. KHC ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
3,062,075 | $72,326,210 | |
| 2 | GIS |
General Mills Inc
|
515,184 | $17,928,402 | |
| 3 | SENEA |
Seneca Foods Corp
|
56,431 | $9,815,608 | |
| 4 | HLF |
Herbalife Ltd.
|
160,482 | $2,110,338 | |
| 5 | NATR |
Natures Sunshine Products Inc
|
59,786 | $1,303,334 | |
| 6 | SFD |
Smithfield Foods Inc
|
44,495 | $1,079,448 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
69,677 | $901,620 | |
| 8 | SJM |
J M SMUCKER Co
|
7,409 | $833,512 |
All Filings in KHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,326,210 | 3,062,075 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,759,612 | 2,923,949 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $47,685,369 | 1,966,407 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $37,557,960 | 1,442,318 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,873,016 | 692,216 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,273,448 | 206,160 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,614,096 | 85,122 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,053,267 | 58,481 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,909,872 | 59,276 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,646,514 | 44,621 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,427,058 | 38,590 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,239,701 | 36,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,101,529 | 31,029 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,217,331 | 31,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,017,180 | 24,986 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $538,035 | 16,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $563,480 | 14,774 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $529,440 | 13,441 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $160,866 | 4,369 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $494,661 | 12,130 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $431,360 | 10,784 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,357 | 847 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,229 | 809 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,291 | 699 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,053 | 83 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||