Position in KHC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,629
+$78 QoQ
Shares Held
69
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,028
of 1,100 holders
Holding Since
Jun 2020
25 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, 2026Costello Asset Management, INC holds $278,637 across 11 Packaged Foods names. KHC ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
1,360 | $68,571 | |
| 2 | GIS |
General Mills Inc
|
1,452 | $50,529 | |
| 3 | SJM |
J M SMUCKER Co
|
436 | $49,050 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
500 | $42,995 | |
| 5 | INGR |
Ingredion Inc
|
300 | $28,413 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,500 | $26,115 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
100 | $7,345 | |
| 8 | UTZ |
Utz Brands, Inc.
|
300 | $2,310 |
All Filings in KHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629 | 69 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,551 | 69 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,673 | 69 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $205,559 | 7,894 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $583,377 | 22,594 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $720,582 | 23,680 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,224,376 | 39,869 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,301,492 | 37,069 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,633 | 299 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,033 | 299 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,057 | 299 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $18,468 | 549 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,489 | 549 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $21,229 | 549 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $22,349 | 549 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $18,309 | 549 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,938 | 549 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $21,625 | 549 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $18,991 | 529 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $19,477 | 529 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $18,758 | 460 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,160 | 529 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $29,149 | 841 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,179 | 607 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $19,197 | 602 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||