Position in KHC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,905,117
+$12,106,881 QoQ
Shares Held
969,734
+102.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#92
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $64,561,899 across 9 Packaged Foods names. KHC ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
554,147 | $30,267,509 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
969,734 | $22,905,117 | |
| 3 | GIS |
General Mills Inc
|
176,608 | $6,145,958 | |
| 4 | MKC |
Mccormick & Co Inc
|
70,402 | $3,549,668 | |
| 5 | SJM |
J M SMUCKER Co
|
4,097 | $460,912 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
14,188 | $352,146 | |
| 7 | INGR |
Ingredion Inc
|
3,249 | $307,712 | |
| 8 | CAG |
Conagra Brands Inc.
|
21,350 | $287,371 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,905,117 | 969,734 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,798,236 | 480,135 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $15,039,728 | 620,195 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $14,779,418 | 567,566 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,807,253 | 224,913 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,584,473 | 216,381 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,482,850 | 211,099 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $10,757,914 | 306,406 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,750,077 | 178,463 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $5,674,998 | 153,794 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $6,244,664 | 168,866 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,664,303 | 168,380 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,802,475 | 135,281 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,834,059 | 125,008 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,306,794 | 228,612 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $7,650,189 | 229,391 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,807,326 | 230,921 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $9,944,517 | 252,463 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,618,894 | 128,660 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,749,006 | 128,979 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $10,927,286 | 267,957 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $9,052,240 | 226,306 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,977,359 | 172,457 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,207,075 | 107,081 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,413,122 | 107,028 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,093,514 | 125,041 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||