Position in KHC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,201,052
+$121,353 QoQ
Shares Held
50,849
+5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 250 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,684,415 across 18 Packaged Foods names. KHC ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
32,130 | $2,762,858 | |
| 2 | CAG |
Conagra Brands Inc.
|
199,719 | $2,688,217 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
46,544 | $2,009,769 | |
| 4 | CENT |
Central Garden & Pet Co
|
37,837 | $1,677,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
61,137 | $1,517,420 | |
| 6 | GIS |
General Mills Inc
|
36,858 | $1,282,658 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
16,880 | $1,239,836 | |
| 8 | KHC |
Kraft Heinz Co
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|
50,849 | $1,201,052 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,052 | 50,849 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,079,699 | 48,008 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,000,021 | 41,238 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,138,754 | 43,731 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $961,639 | 37,244 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $26,168,855 | 859,969 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $20,014,320 | 651,720 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $19,231,150 | 547,740 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $24,238,880 | 752,293 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $25,993,651 | 704,435 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $15,921,221 | 430,536 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $15,189,502 | 451,531 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $15,768,603 | 444,186 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,238,371 | 368,202 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $14,132,720 | 347,156 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,592,727 | 317,623 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $12,477,424 | 327,148 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $11,798,092 | 299,520 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,088,750 | 336,734 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $11,520,536 | 312,888 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,341,786 | 180,034 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,791,000 | 119,775 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,525,486 | 130,568 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,538,592 | 118,150 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,619,259 | 113,492 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $22,142 | 895 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||