Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

KHC holding history

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

KHC overview All 13F holders of KHC Full Q2 2026 holdings

Shares (Q2 2026): 27,074
Value: $639.5K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of KHC by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,074	$639.5K	<0.1%	−11,715−30.2%	Reduced	Holders
Q1 2026	38,789	$872.4K	0.1%	−598−1.5%	Reduced	Holders
Q4 2025	39,387	$955.1K	0.1%	−11,640−22.8%	Reduced	Holders
Q3 2025	51,027	$1.33M	0.1%	+1,578+3.2%	Added	Holders
Q2 2025	49,449	$1.28M	0.1%	−1,920−3.7%	Reduced	Holders
Q1 2025	51,369	$1.56M	0.1%	−2,656−4.9%	Reduced	Holders
Q4 2024	54,025	$1.66M	0.1%	+106+0.2%	Added	Holders
Q3 2024	53,919	$1.89M	0.2%	−1,542−2.8%	Reduced	Holders
Q2 2024	55,461	$1.79M	0.2%	−3,022−5.2%	Reduced	Holders
Q1 2024	58,483	$2.16M	0.2%	−1,750−2.9%	Reduced	Holders
Q4 2023	60,233	$2.23M	0.2%	−2,469−3.9%	Reduced	Holders
Q3 2023	62,702	$2.11M	0.2%	+513+0.8%	Added	Holders
Q2 2023	62,189	$2.21M	0.2%	+1,481+2.4%	Added	Holders
Q1 2023	60,708	$2.35M	0.3%	+334+0.6%	Added	Holders
Q4 2022	60,374	$2.46M	0.3%	+989+1.7%	Added	Holders
Q3 2022	59,385	$1.98M	0.3%	+1,181+2.0%	Added	Holders
Q2 2022	58,204	$2.22M	0.3%	+2,498+4.5%	Added	Holders
Q1 2022	55,706	$2.19M	0.2%	+3,437+6.6%	Added	Holders
Q4 2021	52,269	$1.88M	0.2%	+2,419+4.9%	Added	Holders
Q3 2021	49,850	$1.83M	0.2%	−128,457−72.0%	Reduced	Holders
Q2 2021	178,307	$7.27M	0.9%	+2,815+1.6%	Added	Holders
Q1 2021	175,492	$7.02M	0.9%	–	–	Holders

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