Position in KHC
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$16,872,143
+$13,764,115 QoQ
Shares Held
714,316
+416.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $101,799,965 across 29 Packaged Foods names. KHC ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,356,285 | $18,255,595 | |
| 2 | KHC |
Kraft Heinz Co
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|
714,316 | $16,872,143 | |
| 3 | MKC |
Mccormick & Co Inc
|
285,333 | $14,386,489 | |
| 4 | GIS |
General Mills Inc
|
172,618 | $6,007,106 | |
| 5 | MZTI |
Marzetti Co
|
51,333 | $5,860,175 | |
| 6 | FLO |
Flowers Foods Inc
|
706,332 | $5,580,022 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,213 | $3,835,044 | |
| 8 | POST |
Post Holdings, Inc.
|
35,734 | $3,153,882 |
All Filings in KHC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,872,143 | 714,316 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $3,108,028 | 138,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,288,857 | 135,623 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,897,002 | 188,057 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,100,198 | 197,529 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $7,093,809 | 233,119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,906,053 | 192,317 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $7,294,067 | 207,749 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $17,529,516 | 544,057 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $19,682,829 | 533,410 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,219,702 | 546,774 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,580,363 | 582,056 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $18,271,033 | 514,677 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $5,561,403 | 143,817 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,435,720 | 133,523 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||