Position in KHC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$402,319
-$20,762 QoQ
Shares Held
17,033
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#619
of 1,100 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026V-Square Quantitative Management LLC holds $2,775,197 across 7 Packaged Foods names. KHC ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
14,622 | $737,241 | |
| 2 | GIS |
General Mills Inc
|
18,820 | $654,936 | |
| 3 | KHC |
Kraft Heinz Co
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|
17,033 | $402,319 | |
| 4 | SJM |
J M SMUCKER Co
|
2,886 | $324,675 | |
| 5 | CAG |
Conagra Brands Inc.
|
23,431 | $315,381 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
12,058 | $299,279 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
2,376 | $41,366 |
All Filings in KHC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,319 | 17,033 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $423,081 | 18,812 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $361,131 | 14,892 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $375,861 | 14,434 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $351,565 | 13,616 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $263,706 | 8,666 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $277,833 | 9,047 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $278,703 | 7,938 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $210,976 | 6,548 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $217,488 | 5,894 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $217,960 | 5,894 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $198,274 | 5,894 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||