ST GERMAIN D J CO INC

Position in KHC — Kraft Heinz Co

CIK 831571 SPRINGFIELD, MA

Position in KHC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,322

+$837 QoQ

Shares Held

183

+18.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#975

of 1,098 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Consumer Defensive · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $12,980,771 across 10 Packaged Foods names. KHC ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	358,757	$12,484,743
2	MKC	Mccormick & Co Inc	7,670	$386,721
3	SJM	J M SMUCKER Co	447	$50,287
4	LW	Lamb Weston Holdings, Inc.	503	$21,719
5	CAG	Conagra Brands Inc.	1,363	$18,345
6	MICC	Magnum Ice Cream Co N.V.	436	$7,590
7	CPB	CAMPBELL'S Co	214	$4,765
8	KHC	Kraft Heinz Co This page	183	$4,322

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,322	183	+18.1%	Shares	Sole	2026-07-21
2026-03-31	$3,485	155	+52.0%	Shares	Sole	2026-04-13
2025-12-31	$2,473	102	0.0%	Shares	Sole	2026-01-29
2025-09-30	$2,656	102	-75.1%	Shares	Sole	2025-10-07
2025-06-30	$10,560	409	+297.1%	Shares	Sole	2025-07-16
2025-03-31	$3,134	103	-76.6%	Shares	Sole	2025-04-09
2024-12-31	$13,543	441	+212.8%	Shares	Sole	2025-01-10
2024-09-30	$4,950	141	0.0%	Shares	Sole	2024-10-18
2024-06-30	$4,543	141	-78.3%	Shares	Sole	2024-07-08
2024-03-31	$23,948	649	-40.2%	Shares	Sole	2024-04-02
2023-12-31	$40,123	1,085	+5.6%	Shares	Sole	2024-01-02
2023-09-30	$34,548	1,027	0.0%	Shares	Sole	2023-10-23
2023-06-30	$36,458	1,027	+38.6%	Shares	Sole	2023-09-07
2022-12-31	$30,166	741	—	Shares	Sole	2023-02-27
No filing history on record for this holder in this stock.