Position in HAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,440
-$37,146 QoQ
Shares Held
90,074
-28.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
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)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,270,705,692 across 37 Packaged Foods names. HAIN ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in HAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,440 | 90,074 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,586 | 125,123 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $146,203 | 136,640 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $303,194 | 191,896 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $393,528 | 258,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,896,348 | 456,952 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,708,112 | 277,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,060,920 | 470,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,232,016 | 178,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $810,074 | 103,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,241,033 | 295,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,333,444 | 417,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,171,080 | 333,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,776,320 | 570,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,645,804 | 410,742 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,887,937 | 467,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,968,423 | 462,023 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,128,688 | 381,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,035,598 | 1,455,893 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,446,958 | 244,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,018,533 | 224,789 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,596,131 | 197,159 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,736,580 | 192,692 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,313,393 | 184,064 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,475,306 | 300,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,526,416 | 405,330 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||