Position in KHC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,065,899
+$2,985,692 QoQ
Shares Held
256,812
+87.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#202
of 1,103 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CWA Asset Management Group, LLC holds $12,424,795 across 6 Packaged Foods names. KHC ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
256,812 | $6,065,899 | |
| 2 | CAG |
Conagra Brands Inc.
|
211,193 | $2,842,657 | |
| 3 | FLO |
Flowers Foods Inc
|
232,850 | $1,839,515 | |
| 4 | SFD |
Smithfield Foods Inc
|
62,581 | $1,518,215 | |
| 5 | JBS |
Jbs N.V.
|
12,902 | $152,888 | |
| 6 | HAIN |
Hain Celestial Group Inc
|
10,038 | $5,621 |
All Filings in KHC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,065,899 | 256,812 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,080,207 | 136,959 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,992,865 | 82,180 | Shares | Sole | 2026-01-07 | |
| 2023-12-31 | $635,353 | 17,181 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $798,243 | 23,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $769,746 | 21,683 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $812,224 | 21,004 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $671,633 | 16,498 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $503,318 | 15,092 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $527,552 | 13,832 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $452,315 | 11,483 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $345,322 | 9,619 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||