Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,298,317
+$1,452,647 QoQ
Shares Held
2,341,165
-2.2% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#54
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Newport Trust Company, LLC holds $55,298,317 across 1 Packaged Foods name. KHC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
2,341,165 | $55,298,317 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,298,317 | 2,341,165 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $53,845,670 | 2,394,205 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $59,653,884 | 2,459,954 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $65,554,684 | 2,517,461 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $66,000,593 | 2,556,181 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,310,654 | 2,704,918 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $86,399,452 | 2,813,398 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $101,943,289 | 2,903,540 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $95,789,608 | 2,972,986 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $114,430,553 | 3,101,099 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $119,030,928 | 3,218,792 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $112,097,159 | 3,332,258 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $120,043,605 | 3,381,510 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $133,029,247 | 3,440,115 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $142,297,204 | 3,495,387 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $119,040,857 | 3,569,441 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $137,619,532 | 3,608,273 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $144,765,576 | 3,675,186 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $137,595,150 | 3,832,734 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $142,278,555 | 3,864,165 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $161,576,313 | 3,962,146 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $160,777,560 | 4,019,439 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $144,862,683 | 4,179,535 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $128,172,282 | 4,279,542 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $139,659,512 | 4,379,414 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $110,018,235 | 4,446,978 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||