Treasurer of the State of North Carolina

Position in KHC — Kraft Heinz Co

CIK 1761054 RALEIGH, NC

Position in KHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,603,514

+$382,812 QoQ

Shares Held

364,247

-0.4% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#168

of 1,100 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $59,842,991 across 15 Packaged Foods names. KHC ranks #2 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INGR	Ingredion Inc	145,107	$13,743,083
2	KHC	Kraft Heinz Co This page	364,247	$8,603,514
3	GIS	General Mills Inc	227,132	$7,904,193
4	MKC	Mccormick & Co Inc	108,426	$5,466,838
5	SJM	J M SMUCKER Co	44,506	$5,006,925
6	DAR	Darling Ingredients Inc.	66,680	$3,642,061
7	HRL	Hormel Foods Corp /De/	123,408	$3,062,986
8	CAG	Conagra Brands Inc.	202,937	$2,731,532

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,603,514	364,247	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$8,220,702	365,527	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$8,675,170	357,739	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$9,996,261	383,881	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$10,297,997	398,838	-2.0%	Shares	Sole	2025-08-14
2025-03-31	$12,378,254	406,778	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$12,318,487	401,123	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$14,282,853	406,803	-3.4%	Shares	Sole	2024-11-14
2024-06-30	$13,572,449	421,243	-5.0%	Shares	Sole	2024-08-14
2024-03-31	$16,355,297	443,233	+4.2%	Shares	Sole	2024-05-09
2023-12-31	$15,726,225	425,263	-1.1%	Shares	Sole	2024-05-09
2023-09-30	$14,460,927	429,873	+2.3%	Shares	Sole	2023-11-13
2023-06-30	$14,915,076	420,143	+11.0%	Shares	Sole	2023-08-14
2023-03-31	$14,633,037	378,408	+3.6%	Shares	Sole	2023-05-04
2022-12-31	$14,874,538	365,378	+7.6%	Shares	Sole	2023-02-09
2022-09-30	$11,327,927	339,668	+13.8%	Shares	Sole	2022-11-08
2022-06-30	$11,381,281	298,408	-12.0%	Shares	Sole	2022-08-02
2022-03-31	$13,350,058	338,920	+0.2%	Shares	Sole	2022-05-10
2021-12-31	$12,138,579	338,122	-2.9%	Shares	Sole	2022-02-14
2021-09-30	$12,823,743	348,282	-5.0%	Shares	Sole	2021-11-03
2021-06-30	$14,943,912	366,452	-4.2%	Shares	Sole	2021-08-13
2021-03-31	$15,298,080	382,452	-5.4%	Shares	Sole	2021-05-03
2020-12-31	$14,015,706	404,377	-6.5%	Shares	Sole	2021-02-02
2020-09-30	$12,950,290	432,397	-4.5%	Shares	Sole	2020-11-04
2020-06-30	$14,438,739	452,767	-8.2%	Shares	Sole	2020-08-07
2020-03-31	$12,203,672	493,277	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.