Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,412,357
+$376,671 QoQ
Shares Held
59,795
+29.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#400
of 1,107 holders
Holding Since
Mar 2021
11 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, 2026Virtu Financial LLC holds $8,475,112 across 11 Packaged Foods names. KHC ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
53,289 | $2,686,831 | |
| 2 | CAG |
Conagra Brands Inc.
|
189,299 | $2,547,964 | |
| 3 | KHC |
Kraft Heinz Co
This page
|
59,795 | $1,412,357 | |
| 4 | GIS |
General Mills Inc
|
20,741 | $721,786 | |
| 5 | SJM |
J M SMUCKER Co
|
3,895 | $438,187 | |
| 6 | CENT |
Central Garden & Pet Co
|
9,150 | $354,745 | |
| 7 | WEST |
Westrock Coffee Co
|
22,376 | $181,469 | |
| 8 | ENHA |
Enhanced Group Inc.
|
19,863 | $57,006 |
All Filings in KHC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,357 | 59,795 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,035,686 | 46,051 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,951,580 | 245,426 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $1,196,954 | 45,966 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $888,921 | 29,212 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,134,445 | 199,754 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $2,050,416 | 63,638 | Shares | Defined | 2024-08-09 | |
| 2023-09-30 | $1,387,919 | 41,258 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,871,844 | 52,728 | Shares | Defined | 2023-07-27 | |
| 2021-12-31 | $522,452 | 14,553 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $411,320 | 10,283 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||