Position in KHC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,431,324
+$1,181,002 QoQ
Shares Held
187,609
+29.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#239
of 1,103 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $18,741,772 across 11 Packaged Foods names. KHC ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
104,563 | $5,272,066 | |
| 2 | KHC |
Kraft Heinz Co
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|
187,609 | $4,431,324 | |
| 3 | CAG |
Conagra Brands Inc.
|
219,518 | $2,954,712 | |
| 4 | GIS |
General Mills Inc
|
40,750 | $1,418,100 | |
| 5 | PPC |
Pilgrims Pride Corp
|
39,957 | $1,123,191 | |
| 6 | SMPL |
Simply Good Foods Co
|
54,200 | $719,776 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
53,679 | $694,606 | |
| 8 | DAR |
Darling Ingredients Inc.
|
12,214 | $667,128 |
All Filings in KHC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,431,324 | 187,609 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,250,322 | 144,523 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $415,208 | 17,122 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $754,977 | 28,993 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $454,509 | 17,603 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $324,748 | 10,672 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $293,280 | 9,550 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $662,525 | 18,870 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $583,568 | 18,112 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $489,552 | 13,267 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $459,476 | 12,425 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $381,847 | 11,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $590,400 | 16,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $586,005 | 15,154 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $591,109 | 14,520 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||