Position in KHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,194,958
-$129,880 QoQ
Shares Held
262,276
-6.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#200
of 1,100 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $25,375,012 across 13 Packaged Foods names. KHC ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,450,332 | $11,457,622 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
262,276 | $6,194,958 | |
| 3 | GIS |
General Mills Inc
|
79,768 | $2,775,925 | |
| 4 | SJM |
J M SMUCKER Co
|
7,812 | $878,849 | |
| 5 | MKC |
Mccormick & Co Inc
|
16,330 | $823,357 | |
| 6 | CPB |
CAMPBELL'S Co
|
31,027 | $690,970 | |
| 7 | SFD |
Smithfield Foods Inc
|
22,859 | $554,559 | |
| 8 | MZTI |
Marzetti Co
|
4,209 | $480,499 |
All Filings in KHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,194,958 | 262,276 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,324,838 | 281,229 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $7,023,841 | 289,643 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,338,396 | 274,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,504,436 | 309,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,026,850 | 257,102 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,033,766 | 249,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,613,055 | 314,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,224,138 | 87,186 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,421,978 | 71,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,542,579 | 99,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,858,917 | 99,791 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,499,185 | 135,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,388,359 | 161,570 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,752,975 | 98,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,141,003 | 54,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,039,334 | 56,806 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,098,297 | 56,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,254,521 | 55,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,700,400 | 117,510 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,188,729 | 120,852 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,745,845 | 125,070 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,775,519 | 118,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $409,422 | 16,549 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||