Position in KHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,301,484
+$14,193,456 QoQ
Shares Held
732,493
+430.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 1,079 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 12%
Shared 3%
None 85%
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 $110,126,017 across 27 Packaged Foods names. KHC ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,413,871 | $19,030,703 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
732,493 | $17,301,484 | |
| 3 | MKC |
Mccormick & Co Inc
|
292,105 | $14,727,933 | |
| 4 | GIS |
General Mills Inc
|
291,270 | $10,136,196 | |
| 5 | FLO |
Flowers Foods Inc
|
731,943 | $5,782,349 | |
| 6 | MZTI |
Marzetti Co
|
50,600 | $5,776,496 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,069 | $3,824,468 | |
| 8 | CPB |
CAMPBELL'S Co
|
168,186 | $3,745,502 |
All Filings in KHC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,301,484 | 732,493 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||