Position in KHC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,511,467
+$986,457 QoQ
Shares Held
233,339
+16.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $51,000,644 across 31 Packaged Foods names. KHC ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
156,942 | $7,913,015 | |
| 2 | GIS |
General Mills Inc
|
184,435 | $6,418,338 | |
| 3 | KHC |
Kraft Heinz Co
This page
|
233,339 | $5,511,467 | |
| 4 | SJM |
J M SMUCKER Co
|
43,974 | $4,947,075 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
189,705 | $4,708,478 | |
| 6 | CAG |
Conagra Brands Inc.
|
204,723 | $2,755,571 | |
| 7 | MZTI |
Marzetti Co
|
21,867 | $2,496,336 | |
| 8 | INGR |
Ingredion Inc
|
25,683 | $2,432,436 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,511,467 | 233,339 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,525,010 | 201,201 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $657,635 | 27,119 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $564,182 | 21,666 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $534,499 | 20,701 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $899,723 | 29,567 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $819,588 | 26,688 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $896,744 | 25,541 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $904,286 | 28,066 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,294,304 | 35,076 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,000,124 | 27,045 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $972,566 | 28,911 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,121,871 | 31,602 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,097,763 | 28,388 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,048,811 | 25,763 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $761,047 | 22,820 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $821,497 | 21,539 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $727,848 | 18,478 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $784,091 | 21,841 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $685,477 | 18,617 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,829,146 | 44,854 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,826,000 | 45,650 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,600,460 | 46,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,304,472 | 43,555 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,458,234 | 45,727 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,062,904 | 42,963 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||