Position in KHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,430,356
+$845,019 QoQ
Shares Held
145,231
+26.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#269
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, 2026Round Hill Asset Management holds $4,986,118 across 2 Packaged Foods names. KHC ranks #1 (68.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
145,231 | $3,430,356 | |
| 2 | SJM |
J M SMUCKER Co
|
13,829 | $1,555,762 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,356 | 145,231 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,585,337 | 114,955 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,710,740 | 70,546 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,292,208 | 49,624 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $994,173 | 38,504 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,010,732 | 33,215 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,035,387 | 33,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,186,191 | 33,785 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,111,976 | 34,512 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,290,651 | 34,977 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,373,141 | 37,132 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,249,120 | 37,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,371,968 | 38,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,506,853 | 38,967 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,593,470 | 39,142 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,382,857 | 41,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,488,985 | 39,040 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,537,785 | 39,040 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,114,587 | 31,047 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,155,117 | 31,372 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,279,350 | 31,372 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,254,880 | 31,372 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,089,259 | 31,427 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $946,479 | 31,602 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $331,656 | 10,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $257,296 | 10,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||