Position in KHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,811,937
+$386,922 QoQ
Shares Held
246,060
+2.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 1,079 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $34,310,518 across 23 Packaged Foods names. KHC ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
246,060 | $5,811,937 | |
| 2 | GIS |
General Mills Inc
|
153,013 | $5,324,852 | |
| 3 | MKC |
Mccormick & Co Inc
|
72,808 | $3,670,979 | |
| 4 | SJM |
J M SMUCKER Co
|
29,427 | $3,310,537 | |
| 5 | DAR |
Darling Ingredients Inc.
|
43,798 | $2,392,246 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
79,716 | $1,978,551 | |
| 7 | CAG |
Conagra Brands Inc.
|
132,015 | $1,776,921 | |
| 8 | INGR |
Ingredion Inc
|
17,368 | $1,644,923 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,811,937 | 246,060 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,425,015 | 241,219 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,919,958 | 244,122 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,845,811 | 262,896 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,763,833 | 261,961 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,098,792 | 266,145 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,855,556 | 255,798 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,166,834 | 261,089 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,498,443 | 263,763 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,091,495 | 246,382 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,945,535 | 241,902 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,179,936 | 243,161 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,093,148 | 227,976 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,760,063 | 200,674 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,155,800 | 200,339 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,657,360 | 199,621 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,682,807 | 201,437 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,276,593 | 184,732 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,615,795 | 184,284 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,907,395 | 187,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,686,499 | 188,487 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,579,880 | 189,497 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,724,767 | 194,021 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,120,911 | 204,371 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,032,337 | 157,803 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,164,638 | 249,177 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||