Position in KHC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$49,632,493
-$1,226,707 QoQ
Shares Held
2,101,291
-7.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#56
of 1,103 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, 2026Swiss Life Asset Management Ltd holds $83,135,204 across 16 Packaged Foods names. KHC ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
2,101,291 | $49,632,493 | |
| 2 | CAG |
Conagra Brands Inc.
|
1,103,058 | $14,847,160 | |
| 3 | GIS |
General Mills Inc
|
196,694 | $6,844,950 | |
| 4 | MKC |
Mccormick & Co Inc
|
124,488 | $6,276,684 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
37,292 | $925,587 | |
| 6 | SJM |
J M SMUCKER Co
|
6,992 | $786,600 | |
| 7 | DAR |
Darling Ingredients Inc.
|
10,805 | $590,169 | |
| 8 | INGR |
Ingredion Inc
|
6,070 | $574,889 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,632,493 | 2,101,291 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $50,859,200 | 2,261,414 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $52,595,193 | 2,168,874 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $22,737,763 | 873,186 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $23,122,326 | 895,520 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $25,946,169 | 852,651 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $26,611,074 | 866,528 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $965,840 | 27,509 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $1,625,788 | 50,459 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,428,952 | 38,725 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $12,827,695 | 346,882 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $3,037,456 | 90,293 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,241,540 | 91,311 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $3,395,805 | 87,815 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $1,030,410 | 25,311 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $446,556 | 13,390 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $1,368,310 | 35,876 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $1,374,316 | 34,890 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $1,639,947 | 45,681 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $4,756,075 | 129,171 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $6,031,131 | 150,167 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $346,720 | 8,668 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $322,406 | 9,302 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $361,286 | 12,063 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $495,091 | 15,525 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $209,349 | 8,462 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||