Position in FTLF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$495
-$4,091 QoQ
Shares Held
45
-86.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 42 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $245,474,605 across 41 Packaged Foods names. FTLF ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,223,215 | $38,706,168 | |
| 2 | KHC |
Kraft Heinz Co
|
1,628,024 | $38,453,920 | |
| 3 | DAR |
Darling Ingredients Inc.
|
454,570 | $24,828,607 | |
| 4 | MKC |
Mccormick & Co Inc
|
351,230 | $17,709,011 | |
| 5 | INGR |
Ingredion Inc
|
185,972 | $17,613,405 | |
| 6 | GIS |
General Mills Inc
|
421,591 | $14,671,361 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
498,818 | $12,380,659 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
256,368 | $11,069,966 |
All Filings in FTLF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495 | 45 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,586 | 323 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,255 | 323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,424 | 323 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||