Position in KHC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,614,261
+$67,467 QoQ
Shares Held
68,343
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $41,483,384 across 15 Packaged Foods names. KHC ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
|
227,620 | $16,718,689 | |
| 2 | SFD |
Smithfield Foods Inc
|
420,565 | $10,202,906 | |
| 3 | MKC |
Mccormick & Co Inc
|
92,433 | $4,660,471 | |
| 4 | DAR |
Darling Ingredients Inc.
|
51,813 | $2,830,026 | |
| 5 | KHC |
Kraft Heinz Co
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|
68,343 | $1,614,261 | |
| 6 | WEST |
Westrock Coffee Co
|
194,025 | $1,573,542 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
53,335 | $1,323,774 | |
| 8 | INGR |
Ingredion Inc
|
5,060 | $479,232 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,261 | 68,343 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,546,794 | 68,777 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,863,661 | 76,852 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,134,134 | 81,956 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,286,515 | 88,556 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,546,972 | 149,424 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,396,453 | 175,723 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,920,318 | 168,622 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,649,764 | 144,313 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,897,146 | 132,714 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,802,629 | 129,871 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,102,683 | 151,685 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,382,402 | 207,955 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,252,139 | 213,399 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $61,467,947 | 1,509,898 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $50,670,522 | 1,519,356 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $57,923,065 | 1,518,696 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,714,246 | 68,907 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,440,589 | 67,983 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,591,686 | 70,388 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,043,941 | 74,643 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,231,720 | 80,793 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,696,582 | 77,801 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,296,116 | 76,665 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,033,019 | 63,751 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,490,090 | 60,230 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||