Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$199,631,984
+$18,758,592 QoQ
Shares Held
8,451,820
+5.1% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 1,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,822,676 across 46 Packaged Foods names. KHC ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,631,984 | 8,451,820 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $180,873,392 | 8,042,392 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $194,876,440 | 8,036,142 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $214,323,517 | 8,230,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $215,032,157 | 8,328,124 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $268,151,162 | 8,812,066 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $285,286,405 | 9,289,691 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $289,650,686 | 8,249,806 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $261,714,874 | 8,122,746 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $301,652,479 | 8,174,864 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $317,883,518 | 8,596,093 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $306,797,302 | 9,120,015 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $312,242,556 | 8,795,565 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $338,636,513 | 8,757,086 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $356,857,181 | 8,765,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $286,949,801 | 8,604,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $312,686,745 | 8,198,394 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $313,713,616 | 7,964,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $279,598,603 | 7,788,262 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $281,901,723 | 7,656,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,448,357 | 7,637,282 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $310,130,440 | 7,753,261 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $267,881,557 | 7,728,839 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $238,491,697 | 7,962,995 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $250,866,158 | 7,866,609 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $189,095,611 | 7,643,315 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||