Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,136,240
+$479,375 QoQ
Shares Held
48,105
+64.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $37,210,568 across 28 Packaged Foods names. KHC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
235,985 | $8,212,278 | |
| 2 | SJM |
J M SMUCKER Co
|
62,185 | $6,995,812 | |
| 3 | MKC |
Mccormick & Co Inc
|
78,482 | $3,957,062 | |
| 4 | CAG |
Conagra Brands Inc.
|
203,596 | $2,740,402 | |
| 5 | DAR |
Darling Ingredients Inc.
|
46,268 | $2,527,158 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
55,863 | $2,412,164 | |
| 7 | CPB |
CAMPBELL'S Co
|
88,815 | $1,977,910 | |
| 8 | KHC |
Kraft Heinz Co
This page
|
48,105 | $1,136,240 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,240 | 48,105 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $656,865 | 29,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $938,790 | 38,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,123,183 | 43,133 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,267,348 | 49,084 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,031,923 | 99,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,419,282 | 111,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,275,092 | 64,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,675,806 | 83,048 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,834,325 | 76,811 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,911,041 | 105,761 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,502,546 | 74,392 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,476,551 | 69,762 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,570,201 | 66,465 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,621,968 | 64,406 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,521,426 | 75,605 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,627,777 | 42,679 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,642,641 | 41,702 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,154,113 | 32,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,202,946 | 32,671 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,346,718 | 33,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,299,920 | 32,498 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $912,597 | 26,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $649,645 | 21,691 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $485,589 | 15,227 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $274,886 | 11,111 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||