Position in KHC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,345
+$1,763 QoQ
Shares Held
565
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#887
of 1,100 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $175,656 across 7 Packaged Foods names. KHC ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,871 | $102,194 | |
| 2 | INGR |
Ingredion Inc
|
200 | $18,942 | |
| 3 | FLO |
Flowers Foods Inc
|
2,000 | $15,800 | |
| 4 | GIS |
General Mills Inc
|
437 | $15,207 | |
| 5 | KHC |
Kraft Heinz Co
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|
565 | $13,345 | |
| 6 | MKC |
Mccormick & Co Inc
|
105 | $5,294 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
280 | $4,874 |
All Filings in KHC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,345 | 565 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,582 | 515 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $12,488 | 515 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,826 | 915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,043 | 815 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,371 | 538 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,045 | 783 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $19,415 | 553 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,113 | 407 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,018 | 407 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,887 | 673 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $54,698 | 1,626 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,723 | 1,626 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $62,877 | 1,626 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $82,966 | 2,038 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $68,467 | 2,053 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $68,041 | 1,784 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $69,090 | 1,754 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,965 | 389 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,322 | 389 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,863 | 389 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,720 | 343 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,888 | 343 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||