Position in KHC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,762,548
+$84,322 QoQ
Shares Held
74,621
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#360
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, 2026Wesleyan Assurance Society holds $1,762,548 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
|
74,621 | $1,762,548 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,762,548 | 74,621 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,678,226 | 74,621 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,809,559 | 74,621 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,943,130 | 74,621 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,926,714 | 74,621 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,270,717 | 74,621 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,388,602 | 110,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,874,107 | 110,342 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,555,219 | 110,342 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,071,619 | 110,342 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,006,487 | 108,342 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,644,624 | 108,342 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,846,141 | 108,342 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,189,585 | 108,342 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,410,602 | 108,342 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,613,205 | 108,342 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,132,163 | 108,342 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,267,591 | 108,342 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,799,727 | 105,842 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,841,872 | 104,342 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,255,066 | 104,342 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,173,680 | 104,342 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,616,493 | 104,342 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,125,042 | 104,342 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,327,466 | 104,342 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,581,421 | 104,342 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||