Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,353,990
+$1,041,395 QoQ
Shares Held
396,020
+7.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,192,663 across 46 Packaged Foods names. KHC ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,353,990 | 396,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,312,595 | 369,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,270,364 | 341,046 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,174,854 | 352,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,320,209 | 322,239 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,322,449 | 174,908 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,015,860 | 261,018 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,939,602 | 283,099 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,506,947 | 264,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,948,099 | 242,496 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,407,882 | 308,488 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,126,894 | 449,670 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,530,185 | 352,963 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,355,138 | 319,502 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,399,161 | 329,137 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,675,396 | 260,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,078,146 | 264,241 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,368,664 | 263,231 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,012,739 | 195,341 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,646,001 | 207,659 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,724,055 | 189,408 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,239,960 | 180,999 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,859,719 | 169,063 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,532,958 | 151,351 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,876,996 | 152,932 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,017,651 | 278,805 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||