NEOS Investment Management LLC

Position in KHC — Kraft Heinz Co

CIK 2001019 Westport, CT

Position in KHC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$22,079,220

+$5,010,615 QoQ

Shares Held

934,768

+23.2% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#95

of 1,100 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NEOS Investment Management LLC holds $31,405,732 across 6 Packaged Foods names. KHC ranks #1 (70.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	934,768	$22,079,220
2	GIS	General Mills Inc	87,473	$3,044,060
3	MKC	Mccormick & Co Inc	41,197	$2,077,152
4	SJM	J M SMUCKER Co	16,446	$1,850,175
5	HRL	Hormel Foods Corp /De/	49,493	$1,228,416
6	CAG	Conagra Brands Inc.	83,708	$1,126,709

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,079,220	934,768	+23.2%	Shares	Sole	2026-08-11
2026-03-31	$17,068,605	758,942	+20.6%	Shares	Sole	2026-05-15
2025-12-31	$15,261,494	629,340	+33.5%	Shares	Sole	2026-02-17
2025-09-30	$12,277,103	471,471	+58.8%	Shares	Sole	2025-11-07
2025-06-30	$7,664,098	296,828	+59.6%	Shares	Other	2025-08-13
2025-03-31	$5,659,066	185,970	+39.2%	Shares	Other	2025-05-15
2024-12-31	$4,102,149	133,577	+24.3%	Shares	Sole	2025-02-12
2024-09-30	$3,774,394	107,502	+22.2%	Shares	Other	2024-11-13
2024-06-30	$2,834,456	87,972	+45.4%	Shares	Other	2024-08-14
2024-03-31	$2,232,338	60,497	+17.1%	Shares	Other	2024-05-13
2023-12-31	$1,910,275	51,657	+2.4%	Shares	Sole	2024-02-13
2023-09-30	$1,696,397	50,428	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.