Position in KHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,095,474,790
+$50,118,135 QoQ
Shares Held
46,379,119
-0.2% QoQ
Ownership
3.91%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 1,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 90%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,510,415,352 across 46 Packaged Foods names. KHC ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,474,790 | 46,379,119 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,045,356,655 | 46,480,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,104,972,590 | 45,565,880 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,200,485,611 | 46,101,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,197,438,493 | 46,376,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,397,145,705 | 45,913,431 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,386,100,978 | 45,135,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,558,898,114 | 44,400,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,225,444,847 | 38,033,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,393,018,246 | 37,751,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,413,224,684 | 38,215,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,249,730,474 | 37,150,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,316,219,477 | 37,076,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,391,981,136 | 35,996,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,514,896,164 | 37,211,893 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,225,148,868 | 36,736,098 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,294,720,921 | 33,946,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,313,427,171 | 33,344,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,146,875,149 | 31,946,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,110,434,975 | 30,158,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,210,107,432 | 29,674,042 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,148,801,920 | 28,720,048 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,034,631,362 | 29,850,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $924,988,528 | 30,884,425 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $995,827,563 | 31,226,954 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $755,975,924 | 30,556,828 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||