Position in HAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,881
+$7,127 QoQ
Shares Held
19,435
+262.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAIN Over Time
Shares Held
Position Value (USD)
Derivatives in HAIN
reported options exposure · as of Mar 31, 2022CallValue
$344,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $443,389,389 across 49 Packaged Foods names. HAIN ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in HAIN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,881 | 19,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,754 | 5,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,962 | 2,769 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,406 | 3,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,763 | 9,056 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $36,294 | 8,746 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $102,893 | 16,731 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,932 | 16,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,376 | 12,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,004 | 12,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $374,136 | 34,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,069 | 22,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $323,456 | 25,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $270,813 | 15,791 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $402,214 | 24,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203,199 | 12,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,410 | 9,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,237,777 | 35,982 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $344,000 | 10,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $19,860,816 | 466,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,860,320 | 510,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,417,044 | 558,750 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,922,287 | 594,548 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $28,847,691 | 718,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,469,113 | 975,776 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,992,765 | 1,142,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,066,401 | 1,196,242 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||