Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,968,347
+$231,943 QoQ
Shares Held
718,389
-3.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 1,100 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$699,152
PutShares
29,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $407,651,371 across 30 Packaged Foods names. KHC ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
4,557,079 | $54,001,384 | |
| 2 | MKC |
Mccormick & Co Inc
|
998,196 | $50,329,041 | |
| 3 | SJM |
J M SMUCKER Co
|
391,649 | $44,060,512 | |
| 4 | FRPT |
Freshpet, Inc.
|
719,459 | $42,534,414 | |
| 5 | GIS |
General Mills Inc
|
1,118,490 | $38,923,450 | |
| 6 | INGR |
Ingredion Inc
|
256,353 | $24,279,191 | |
| 7 | DAR |
Darling Ingredients Inc.
|
432,449 | $23,620,362 | |
| 8 | POST |
Post Holdings, Inc.
|
232,578 | $20,527,334 |
All Filings in KHC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,968,347 | 718,389 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $699,152 | 29,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $16,736,404 | 744,171 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $674,700 | 30,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $23,106,271 | 952,836 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $479,136 | 18,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,321,268 | 972,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,711,752 | 1,073,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,423,827 | 1,295,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,338,955 | 1,280,982 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||