State of Tennessee, Department of Treasury
Position in KHC — Kraft Heinz Co
CIK 1587973
NASHVILLE, TN
Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,082,669
+$99,636 QoQ
Shares Held
88,174
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
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, 2026State of Tennessee, Department of Treasury holds $38,331,216 across 22 Packaged Foods names. KHC ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
111,122 | $5,602,771 | |
| 2 | SJM |
J M SMUCKER Co
|
49,028 | $5,515,650 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
194,071 | $4,816,842 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
95,133 | $4,107,842 | |
| 5 | DAR |
Darling Ingredients Inc.
|
59,990 | $3,276,653 | |
| 6 | INGR |
Ingredion Inc
|
24,803 | $2,349,092 | |
| 7 | GIS |
General Mills Inc
|
65,447 | $2,277,555 | |
| 8 | KHC |
Kraft Heinz Co
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|
88,174 | $2,082,669 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,082,669 | 88,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,983,033 | 88,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,138,219 | 88,174 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,878,425 | 225,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,421,718 | 248,711 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,988,495 | 328,245 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,250,875 | 333,796 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,209,853 | 347,760 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,677,752 | 362,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,684,022 | 397,941 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,696,845 | 235,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,140,209 | 123,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,502,605 | 211,341 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,492,704 | 219,620 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,773,492 | 215,512 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,357,910 | 190,642 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $7,271,085 | 190,642 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,927,985 | 201,269 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,017,640 | 111,912 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,671,050 | 344,135 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,885,844 | 1,076,161 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,539,400 | 263,485 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,028,874 | 202,795 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,248,440 | 375,574 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,046,235 | 283,670 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,622,554 | 146,425 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||