Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,449,866
+$692,615 QoQ
Shares Held
146,057
+19.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#267
of 1,100 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $4,095,740 across 7 Packaged Foods names. KHC ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
146,057 | $3,449,866 | |
| 2 | GIS |
General Mills Inc
|
18,347 | $638,475 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
127 | $2,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
34 | $1,857 | |
| 5 | INGR |
Ingredion Inc
|
18 | $1,704 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
19 | $820 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
11 | $807 |
All Filings in KHC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,449,866 | 146,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,757,251 | 122,599 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,316,236 | 136,752 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,395,604 | 168,802 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,236,425 | 318,994 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,818,869 | 355,533 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,243,453 | 366,117 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,130,791 | 402,472 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $12,988,558 | 403,121 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||