Position in KHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,387,484
-$1,667,127 QoQ
Shares Held
482,112
-16.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 1,107 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $39,015,348 across 20 Packaged Foods names. KHC ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
482,112 | $11,387,484 | |
| 2 | GIS |
General Mills Inc
|
247,593 | $8,616,234 | |
| 3 | SJM |
J M SMUCKER Co
|
74,430 | $8,373,374 | |
| 4 | MKC |
Mccormick & Co Inc
|
101,756 | $5,130,537 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
165,708 | $4,112,872 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
24,747 | $430,844 | |
| 7 | DAR |
Darling Ingredients Inc.
|
6,229 | $340,227 | |
| 8 | SENEA |
Seneca Foods Corp
|
1,392 | $242,124 |
All Filings in KHC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,387,484 | 482,112 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,054,611 | 580,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,319,822 | 1,250,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,855,902 | 800,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,111,436 | 1,282,395 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $34,430,752 | 1,131,474 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,568,546 | 1,093,082 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,040,849 | 1,168,922 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $25,429,021 | 789,231 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $34,120,912 | 924,686 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,953,356 | 1,269,696 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $29,615,511 | 880,366 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $26,554,531 | 748,015 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $13,448,070 | 347,765 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $14,230,545 | 349,559 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $14,573,882 | 436,998 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $19,174,503 | 502,740 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $13,105,919 | 332,722 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $11,586,436 | 322,742 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||