Position in HAIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,592
+$8,178 QoQ
Shares Held
42,130
+91.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 147 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in HAIN Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $37,212,566 across 28 Packaged Foods names. HAIN ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
235,985 | $8,212,278 | |
| 2 | SJM |
J M SMUCKER Co
|
62,185 | $6,995,812 | |
| 3 | MKC |
Mccormick & Co Inc
|
78,482 | $3,957,062 | |
| 4 | CAG |
Conagra Brands Inc.
|
203,596 | $2,740,402 | |
| 5 | DAR |
Darling Ingredients Inc.
|
46,268 | $2,527,158 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
55,863 | $2,412,164 | |
| 7 | CPB |
CAMPBELL'S Co
|
88,815 | $1,977,910 | |
| 8 | KHC |
Kraft Heinz Co
|
48,105 | $1,136,240 |
All Filings in HAIN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,592 | 42,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,414 | 22,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,138 | 15,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,156 | 12,757 | Shares | Sole | 2025-11-19 | |
| 2022-06-30 | $74,804 | 3,151 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $112,281 | 3,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $133,369 | 3,130 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $124,532 | 2,911 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $112,416 | 2,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $119,856 | 2,749 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,591 | 1,011 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,017 | 846 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $26,657 | 846 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||