Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,503,883
+$1,407,172 QoQ
Shares Held
1,249,106
-0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 1,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,526 across 34 Packaged Foods names. KHC ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
This page
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,503,883 | 1,249,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,096,711 | 1,249,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,584,633 | 1,261,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,670,424 | 1,369,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,811,538 | 1,386,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,350,888 | 1,293,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,935,273 | 1,267,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,138,009 | 1,257,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,595,711 | 2,315,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,868,119 | 2,896,155 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $571,952,574 | 15,466,538 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $424,021,065 | 12,604,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $460,552,256 | 12,973,303 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $720,978,406 | 18,644,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $794,964,483 | 19,527,499 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,647,315 | 1,008,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,430,885 | 902,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,726,647 | 1,744,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,101,718 | 2,844,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $172,107,136 | 4,674,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $259,211,178 | 6,356,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $268,916,640 | 6,722,916 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $328,940,314 | 9,490,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $168,548,027 | 5,627,647 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $166,956,331 | 5,235,382 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $121,831,808 | 4,924,487 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||