Position in KHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,115,950
-$42,545 QoQ
Shares Held
131,920
-6.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#280
of 1,100 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $3,444,587 across 2 Packaged Foods names. KHC ranks #1 (90.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
131,920 | $3,115,950 | |
| 2 | MKC |
Mccormick & Co Inc
|
6,518 | $328,637 |
All Filings in KHC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,115,950 | 131,920 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,158,495 | 140,440 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,219,696 | 132,771 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,153,266 | 274,703 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,629,810 | 295,500 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,953,793 | 261,380 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,171,716 | 266,093 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,719,191 | 333,785 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,201,170 | 223,500 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,770,807 | 210,591 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,157,959 | 193,563 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,675,404 | 168,710 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,579,712 | 157,175 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,038,784 | 156,162 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,556,630 | 161,057 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||