Position in FTLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,079
-$643,685 QoQ
Shares Held
10,634
-80.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 42 holders
Holding Since
Dec 2024
7 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, 2026NORTHERN TRUST CORP holds $1,291,384,170 across 47 Packaged Foods names. FTLF ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in FTLF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,079 | 10,634 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $760,764 | 53,575 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $851,033 | 52,307 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,094,544 | 55,030 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $830,245 | 63,767 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $503,759 | 41,633 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $408,804 | 12,540 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||