Position in KHC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$615,773
+$18,214 QoQ
Shares Held
26,070
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#543
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $615,773 across 1 Packaged Foods name. KHC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
26,070 | $615,773 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,773 | 26,070 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $597,559 | 26,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $707,372 | 29,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,430,741 | 54,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,571,353 | 60,858 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,926,340 | 63,304 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,912,434 | 62,274 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,215,546 | 63,103 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,130,031 | 66,109 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,402,522 | 65,109 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,407,730 | 65,109 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,186,566 | 64,999 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,247,114 | 63,299 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,470,007 | 63,874 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,757,044 | 67,724 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $2,270,367 | 68,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,639,554 | 69,207 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,735,674 | 69,451 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,509,445 | 69,901 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,539,880 | 68,981 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,827,318 | 69,331 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,791,240 | 69,781 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $2,420,342 | 69,831 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $2,038,217 | 68,054 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,013,630 | 63,143 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,525,047 | 61,643 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||