Position in KHC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,147,788
+$560,809 QoQ
Shares Held
133,268
+15.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 5%
None 41%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $34,090,033 across 16 Packaged Foods names. KHC ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,214,779 | $9,596,754 | |
| 2 | GIS |
General Mills Inc
|
245,564 | $8,545,626 | |
| 3 | KHC |
Kraft Heinz Co
This page
|
133,268 | $3,147,788 | |
| 4 | MKC |
Mccormick & Co Inc
|
54,111 | $2,728,275 | |
| 5 | SJM |
J M SMUCKER Co
|
20,246 | $2,277,674 | |
| 6 | FRPT |
Freshpet, Inc.
|
28,122 | $1,662,572 | |
| 7 | CAG |
Conagra Brands Inc.
|
96,303 | $1,296,238 | |
| 8 | MZTI |
Marzetti Co
|
8,950 | $1,021,730 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,147,788 | 133,268 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,586,979 | 115,028 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,050,527 | 125,795 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,516,336 | 135,036 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,486,370 | 135,026 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,233,207 | 139,113 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,237,270 | 235,665 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,358,359 | 266,544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,524,250 | 264,564 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $11,479,552 | 311,099 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,341,912 | 306,704 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,243,581 | 245,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,513,110 | 352,482 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $10,230,146 | 264,550 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $12,738,564 | 312,910 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $10,549,738 | 316,334 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $8,928,534 | 234,099 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $8,377,148 | 212,672 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $7,345,318 | 204,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,210,085 | 222,979 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,733,453 | 385,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,442,440 | 386,061 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,216,562 | 323,617 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $9,807,274 | 327,455 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $13,842,809 | 434,080 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $6,497,612 | 262,636 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||