Position in KHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$800,101
+$416,333 QoQ
Shares Held
33,874
+98.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#489
of 1,079 holders
Holding Since
Dec 2021
10 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, 2026Ascent Group, LLC holds $5,412,702 across 7 Packaged Foods names. KHC ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
60,086 | $2,090,990 | |
| 2 | SJM |
J M SMUCKER Co
|
13,530 | $1,522,124 | |
| 3 | KHC |
Kraft Heinz Co
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|
33,874 | $800,101 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
31,832 | $411,905 | |
| 5 | SENEA |
Seneca Foods Corp
|
1,509 | $262,474 | |
| 6 | SMPL |
Simply Good Foods Co
|
12,730 | $169,054 | |
| 7 | CAG |
Conagra Brands Inc.
|
11,594 | $156,054 |
All Filings in KHC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,101 | 33,874 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $383,768 | 17,064 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $557,967 | 23,009 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $869,681 | 33,398 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $385,285 | 14,922 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $566,665 | 18,622 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $226,609 | 7,379 | Shares | Other | 2025-02-21 | |
| 2022-06-30 | $245,621 | 6,440 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $305,508 | 7,756 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $274,814 | 7,655 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||