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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

KHC holding history

Kraft Heinz Co in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KHC overviewAll 13F holders of KHCFull Q2 2026 holdings

Shares (Q2 2026)
3,848
Value
$90.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of KHC by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,848$90.9K<0.1%+1,665+76.3%AddedHolders
Q1 20262,183$49.1K<0.1%−602−21.6%ReducedHolders
Q4 20252,785$67.5K<0.1%−3,018−52.0%ReducedHolders
Q3 20255,803$151.1K<0.1%+1,263+27.8%AddedHolders
Q2 20254,540$117.2K<0.1%+20.0%AddedHolders
Q1 20254,538$138.1K<0.1%−754−14.2%ReducedHolders
Q4 20245,292$162.5K<0.1%−1,003−15.9%ReducedHolders
Q3 20246,295$221.0K<0.1%−705−10.1%ReducedHolders
Q2 20247,000$225.5K<0.1%−16−0.2%ReducedHolders
Q1 20247,016$258.9K<0.1%−42−0.6%ReducedHolders
Q4 20237,058$261.0K<0.1%−122−1.7%ReducedHolders
Q3 20237,180$241.5K<0.1%−452−5.9%ReducedHolders
Q2 20237,632$270.9K<0.1%+822+12.1%AddedHolders
Q1 20236,810$263.3K<0.1%+953+16.3%AddedHolders
Q4 20225,857$238.0K<0.1%+96+1.7%AddedHolders
Q3 20225,761$192.0K<0.1%+1,048+22.2%AddedHolders
Q2 20224,713$180.0K<0.1%+4,713NewHolders
Q4 20210$00.0%−6,451−100.0%Sold outHolders
Q3 20216,451$238.0K<0.1%+91+1.4%AddedHolders
Q2 20216,360$259.0K<0.1%+23+0.4%AddedHolders
Q1 20216,337$253.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.