Chevy Chase Trust Holdings, LLC

Position in KHC — Kraft Heinz Co

CIK 1462020 BETHESDA, MD

Back to KHC Full portfolio

Position in KHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,751,493

+$294,426 QoQ

Shares Held

412,849

-1.8% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#154

of 1,098 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, 2026

Chevy Chase Trust Holdings, LLC holds $35,482,979 across 5 Packaged Foods names. KHC ranks #1 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	412,849	$9,751,493
2	GIS	General Mills Inc	262,180	$9,123,864
3	MKC	Mccormick & Co Inc	142,998	$7,209,959
4	SJM	J M SMUCKER Co	52,467	$5,902,537
5	HRL	Hormel Foods Corp /De/	140,819	$3,495,126

All Filings in KHC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,751,493	412,849	-1.8%	Shares	Defined	2026-08-14
2026-03-31	$9,457,067	420,501	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$10,493,072	432,704	-3.6%	Shares	Defined	2026-02-13
2025-09-30	$11,694,172	449,085	-4.6%	Shares	Defined	2025-11-14
2025-06-30	$12,148,903	470,523	+2.7%	Shares	Defined	2025-07-29
2025-03-31	$13,940,773	458,126	-1.1%	Shares	Defined	2025-04-23
2024-12-31	$14,224,840	463,199	-2.3%	Shares	Defined	2025-01-30
2024-09-30	$16,638,312	473,891	+9.8%	Shares	Defined	2024-11-14
2024-06-30	$13,905,120	431,568	-2.5%	Shares	Defined	2024-07-22
2024-03-31	$16,327,696	442,485	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$16,492,450	445,983	-0.8%	Shares	Defined	2024-01-24
2023-09-30	$15,118,118	449,409	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$16,327,692	459,935	-0.7%	Shares	Defined	2023-07-25
2023-03-31	$17,916,738	463,324	+0.9%	Shares	Defined	2023-05-17
2022-12-31	$18,699,202	459,327	-5.6%	Shares	Defined	2023-02-09
2022-09-30	$16,233,878	486,773	+13.4%	Shares	Defined	2022-11-04
2022-06-30	$16,366,026	429,104	+0.4%	Shares	Defined	2022-08-10
2022-03-31	$16,828,746	427,234	+0.1%	Shares	Defined	2022-04-27
2021-12-31	$15,321,725	426,789	+3.1%	Shares	Defined	2022-01-31
2021-09-30	$15,249,075	414,152	-0.0%	Shares	Defined	2021-10-20
2021-06-30	$16,893,562	414,261	-5.1%	Shares	Defined	2021-07-20
2021-03-31	$17,463,160	436,579	-7.0%	Shares	Defined	2021-04-22
2020-12-31	$16,264,100	469,247	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$14,473,786	483,265	-4.2%	Shares	Defined	2020-11-06
2020-06-30	$16,079,830	504,228	-5.2%	Shares	Defined	2020-08-14
2020-03-31	$13,155,073	531,733	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.