DELTA ASSET MANAGEMENT LLC/TN

Position in KHC — Kraft Heinz Co

CIK 860857 MEMPHIS, TN

Position in KHC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$582,469

-$15,247 QoQ

Shares Held

24,660

-7.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#553

of 1,100 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $945,578 across 6 Packaged Foods names. KHC ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	24,660	$582,469
2	MKC	Mccormick & Co Inc	4,180	$210,755
3	SJM	J M SMUCKER Co	1,171	$131,737
4	GIS	General Mills Inc	300	$10,440
5	LW	Lamb Weston Holdings, Inc.	183	$7,901
6	JJSF	J&J Snack Foods Corp	31	$2,276

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$582,469	24,660	-7.2%	Shares	Sole	2026-08-10
2026-03-31	$597,716	26,577	+110.3%	Shares	Sole	2026-05-11
2025-12-31	$306,447	12,637	-3.0%	Shares	Sole	2026-02-09
2025-09-30	$339,405	13,034	+2.7%	Shares	Sole	2025-11-04
2025-06-30	$327,759	12,694	+8.9%	Shares	Sole	2025-08-11
2025-03-31	$354,813	11,660	+6.4%	Shares	Sole	2025-05-09
2024-12-31	$336,550	10,959	-11.1%	Shares	Sole	2025-02-12
2024-09-30	$432,906	12,330	+1.2%	Shares	Sole	2024-11-07
2024-06-30	$392,536	12,183	+66.6%	Shares	Sole	2024-08-12
2024-03-31	$269,775	7,311	+13.2%	Shares	Sole	2024-05-13
2023-12-31	$238,927	6,461	+1.0%	Shares	Sole	2024-02-09
2023-09-30	$215,296	6,400	0.0%	Shares	Sole	2023-11-09
2023-06-30	$227,200	6,400	+124.6%	Shares	Sole	2023-08-10
2023-03-31	$110,209	2,850	0.0%	Shares	Sole	2023-05-12
2022-12-31	$116,023	2,850	-8.1%	Shares	Sole	2023-02-13
2021-12-31	$111,290	3,100	0.0%	Shares	Sole	2022-02-09
2021-09-30	$114,142	3,100	0.0%	Shares	Sole	2021-11-03
2021-06-30	$126,418	3,100	-8.8%	Shares	Sole	2021-08-02
2021-03-31	$136,000	3,400	-7.0%	Shares	Sole	2021-04-28
2020-12-31	$126,647	3,654	-7.4%	Shares	Sole	2021-02-02
2020-09-30	$118,152	3,945	+34.0%	Shares	Sole	2020-10-28
2020-06-30	$93,916	2,945	0.0%	Shares	Sole	2020-07-23
2020-03-31	$72,859	2,945	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.