Position in KHC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$49,813
-$10,572 QoQ
Shares Held
2,109
-21.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 387 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $5,341,107 across 22 Packaged Foods names. KHC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,962 | $3,861,477 | |
| 2 | CPB |
CAMPBELL'S Co
|
36,138 | $804,793 | |
| 3 | MZTI |
Marzetti Co
|
1,604 | $183,111 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
10,181 | $177,250 | |
| 5 | KHC |
Kraft Heinz Co
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|
2,109 | $49,813 | |
| 6 | FLO |
Flowers Foods Inc
|
5,914 | $46,720 | |
| 7 | MKC |
Mccormick & Co Inc
|
903 | $45,528 | |
| 8 | DAR |
Darling Ingredients Inc.
|
783 | $42,767 |
All Filings in KHC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,813 | 2,109 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $60,385 | 2,685 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $89,433 | 3,688 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $154,832 | 5,946 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $136,226 | 5,276 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $135,565 | 4,455 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $122,256 | 3,981 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $329,857 | 9,395 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $117,441 | 3,645 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $82,691 | 2,241 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $290,180 | 7,847 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $228,045 | 6,779 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $79,662 | 2,244 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $251,973 | 6,516 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $182,054 | 4,472 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $78,872 | 2,365 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $83,945 | 2,201 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||