XPONANCE LLC

Position in KHC — Kraft Heinz Co

CIK 1637541 PHILADELPHIA, PA

Position in KHC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,655,029

+$190,153 QoQ

Shares Held

154,743

+0.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#258

of 1,100 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $17,729,048 across 16 Packaged Foods names. KHC ranks #1 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	154,743	$3,655,029
2	GIS	General Mills Inc	97,368	$3,388,406
3	SJM	J M SMUCKER Co	27,968	$3,146,400
4	MKC	Mccormick & Co Inc	42,497	$2,142,698
5	DAR	Darling Ingredients Inc.	19,905	$1,087,211
6	HRL	Hormel Foods Corp /De/	32,304	$801,785
7	INGR	Ingredion Inc	7,610	$720,743
8	CAG	Conagra Brands Inc.	38,132	$513,256

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,655,029	154,743	+0.4%	Shares	Sole	2026-08-10
2026-03-31	$3,464,876	154,063	+15.9%	Shares	Sole	2026-05-13
2025-12-31	$3,224,449	132,967	+5.7%	Shares	Sole	2026-02-12
2025-09-30	$3,276,691	125,833	-4.0%	Shares	Sole	2025-11-12
2025-06-30	$3,385,595	131,123	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$3,927,691	129,073	+1.9%	Shares	Sole	2025-05-01
2024-12-31	$3,888,807	126,630	+2.9%	Shares	Sole	2025-02-11
2024-09-30	$4,322,532	123,114	+6.2%	Shares	Sole	2024-11-12
2024-06-30	$3,734,169	115,896	+3.9%	Shares	Sole	2024-08-14
2024-03-31	$4,114,202	111,496	+8.7%	Shares	Sole	2024-05-13
2023-12-31	$3,794,813	102,618	+0.8%	Shares	Sole	2024-01-31
2023-09-30	$3,424,282	101,792	+2.8%	Shares	Sole	2023-10-24
2023-06-30	$3,516,417	99,054	+4.3%	Shares	Sole	2023-07-14
2023-03-31	$3,672,335	94,966	-15.9%	Shares	Sole	2023-04-18
2022-12-31	$4,596,525	112,909	+14.2%	Shares	Sole	2023-01-24
2022-09-30	$3,296,680	98,851	+22.9%	Shares	Sole	2022-10-24
2022-06-30	$3,067,295	80,422	+75.6%	Shares	Sole	2022-08-02
2022-03-31	$1,803,668	45,790	+2.6%	Shares	Sole	2022-04-20
2021-12-31	$1,602,683	44,643	+31.9%	Shares	Sole	2022-01-31
2021-09-30	$1,246,025	33,841	-6.1%	Shares	Sole	2021-11-05
2021-06-30	$1,469,384	36,032	+29.9%	Shares	Sole	2021-08-12
2021-03-31	$1,109,280	27,732	-1.0%	Shares	Sole	2021-05-10
2020-12-31	$970,757	28,008	-72.4%	Shares	Sole	2021-02-11
2020-09-30	$3,040,553	101,521	+300.4%	Shares	Sole	2020-10-26
2020-06-30	$808,634	25,357	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.