Position in KHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,797,168
+$8,360,101 QoQ
Shares Held
1,600,219
+22.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$3,939,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $337,845,790 across 19 Packaged Foods names. KHC ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
This page
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,243,744 | $16,740,790 |
All Filings in KHC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,797,168 | 1,600,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,437,067 | 1,308,896 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,437,999 | 1,461,361 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,992,031 | 1,497,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,697,753 | 1,305,103 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,568,563 | 1,366,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,159,803 | 1,731,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,576,020 | 1,753,803 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,219,141 | 1,775,889 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,706,310 | 1,590,957 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $97,345,261 | 2,632,376 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $65,085,928 | 1,934,778 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $48,666,629 | 1,370,891 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $46,212,039 | 1,195,036 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $52,049,197 | 1,278,536 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $42,022,698 | 1,260,051 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,395,927 | 1,242,683 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $45,270,372 | 1,149,286 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,939,000 | 100,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $42,942,787 | 1,196,178 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,248,049 | 1,446,172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,564,589 | 1,117,327 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,640,000 | 41,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $1,464,000 | 36,600 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $40,760,360 | 1,019,009 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,221,207 | 1,102,747 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,199,000 | 150,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $25,560,883 | 853,452 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,270,423 | 761,067 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,855,500 | 75,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $16,900,410 | 683,121 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||