Asset Dedication, LLC

Position in KHC — Kraft Heinz Co

CIK 1475896 SAN FRANCISCO, CA

Position in KHC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$118

-$3,637 QoQ

Shares Held

-97.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,097

of 1,100 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Asset Dedication, LLC holds $171,076 across 8 Packaged Foods names. KHC ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	1,697	$85,562
2	CAG	Conagra Brands Inc.	2,434	$32,761
3	LW	Lamb Weston Holdings, Inc.	641	$27,678
4	GIS	General Mills Inc	379	$13,189
5	POST	Post Holdings, Inc.	111	$9,796
6	MICC	Magnum Ice Cream Co N.V.	81	$1,410
7	SJM	J M SMUCKER Co	5	$562
8	KHC	Kraft Heinz Co This page	5	$118

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118	5	-97.0%	Shares	Sole	2026-07-30
2026-03-31	$3,755	167	0.0%	Shares	Sole	2026-05-29
2025-12-31	$4,049	167	0.0%	Shares	Sole	2026-01-26
2025-09-30	$4,348	167	0.0%	Shares	Sole	2025-11-20
2025-06-30	$4,311	167	-46.6%	Shares	Sole	2025-08-19
2025-03-31	$9,524	313	-7.9%	Shares	Sole	2025-05-01
2024-12-31	$10,441	340	+103.6%	Shares	Sole	2025-01-23
2024-09-30	$5,863	167	-82.9%	Shares	Sole	2024-10-15
2024-06-30	$31,511	978	+94.8%	Shares	Sole	2024-08-06
2024-03-31	$18,523	502	+200.6%	Shares	Sole	2024-04-16
2023-12-31	$6,175	167	0.0%	Shares	Sole	2024-02-08
2023-09-30	$5,617	167	0.0%	Shares	Sole	2023-11-13
2023-06-30	$5,928	167	-9.7%	Shares	Sole	2023-08-22
2023-03-31	$7,153	185	0.0%	Shares	Sole	2023-04-24
2022-12-31	$7,531	185	+10.8%	Shares	Sole	2023-01-19
2022-09-30	$5,569	167	0.0%	Shares	Sole	2022-10-27
2022-03-31	$6,578	167	0.0%	Shares	Sole	2022-04-21
2021-12-31	$5,995	167	-43.2%	Shares	Sole	2022-01-21
2021-09-30	$10,825	294	-43.5%	Shares	Sole	2021-10-18
2021-06-30	$21,205	520	+47.3%	Shares	Sole	2021-07-21
2021-03-31	$14,120	353	-37.7%	Shares	Sole	2021-05-03
2020-12-31	$19,652	567	-32.9%	Shares	Sole	2021-01-28
2020-09-30	$25,307	845	+13.7%	Shares	Sole	2020-10-20
2020-06-30	$23,694	743	+0.5%	Shares	Sole	2020-08-24
2020-03-31	$18,282	739	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.