Position in KHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$771,901
+$67,290 QoQ
Shares Held
32,680
+4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#503
of 1,103 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, 2026OPPENHEIMER & CO INC holds $9,964,070 across 11 Packaged Foods names. KHC ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
79,931 | $2,781,598 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
32,108 | $1,386,423 | |
| 3 | CPB |
CAMPBELL'S Co
|
51,662 | $1,150,512 | |
| 4 | CAG |
Conagra Brands Inc.
|
69,571 | $936,425 | |
| 5 | NOMD |
Nomad Foods Ltd
|
76,000 | $832,200 | |
| 6 | KHC |
Kraft Heinz Co
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|
32,680 | $771,901 | |
| 7 | MKC |
Mccormick & Co Inc
|
13,375 | $674,367 | |
| 8 | FRPT |
Freshpet, Inc.
|
10,562 | $624,425 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,901 | 32,680 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $704,611 | 31,330 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,355,769 | 55,908 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,062,185 | 79,193 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,023,332 | 78,363 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,101,434 | 69,058 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,108,579 | 68,661 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,337,416 | 95,056 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,315,276 | 102,895 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,645,793 | 98,802 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,063,349 | 82,838 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,295,071 | 97,951 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,825,160 | 107,751 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,893,676 | 74,830 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,497,721 | 61,354 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,903,884 | 57,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,423,339 | 63,538 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,488,738 | 63,182 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,288,368 | 91,598 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,114,972 | 84,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,661,065 | 89,776 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,795,520 | 94,888 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,844,452 | 110,919 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,209,442 | 107,160 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,101,238 | 97,248 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,047,383 | 82,756 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||