Position in KHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,188
+$440 QoQ
Shares Held
389
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#919
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Caldwell Trust Co holds $516,317 across 9 Packaged Foods names. KHC ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
6,118 | $308,469 | |
| 2 | SJM |
J M SMUCKER Co
|
525 | $59,062 | |
| 3 | INGR |
Ingredion Inc
|
587 | $55,594 | |
| 4 | GIS |
General Mills Inc
|
1,222 | $42,525 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
984 | $24,422 | |
| 6 | KHC |
Kraft Heinz Co
This page
|
389 | $9,188 | |
| 7 | CAG |
Conagra Brands Inc.
|
656 | $8,829 | |
| 8 | FLO |
Flowers Foods Inc
|
681 | $5,379 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,188 | 389 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,748 | 389 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,086 | 251 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,536 | 251 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,480 | 251 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $20,540 | 675 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $23,401 | 762 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $27,947 | 796 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $10,858 | 337 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $21,918 | 594 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $7,654 | 207 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $7,333 | 218 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $7,739 | 218 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $10,363 | 268 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $10,910 | 268 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $8,937 | 268 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $10,221 | 268 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $10,556 | 268 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $9,621 | 268 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $9,867 | 268 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $10,929 | 268 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $23,920 | 598 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $25,232 | 728 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $32,585 | 1,088 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $41,520 | 1,302 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $32,335 | 1,307 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||