Position in HLF
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$1,372,202
+$909,258 QoQ
Shares Held
104,350
+231.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $12,674,438 across 13 Packaged Foods names. HLF ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
17,600 | $1,980,000 | |
| 2 | POST |
Post Holdings, Inc.
|
17,600 | $1,553,376 | |
| 3 | DAR |
Darling Ingredients Inc.
|
26,500 | $1,447,430 | |
| 4 | HLF |
Herbalife Ltd.
This page
|
104,350 | $1,372,202 | |
| 5 | SENEA |
Seneca Foods Corp
|
7,100 | $1,234,974 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
23,100 | $997,458 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
69,600 | $900,624 | |
| 8 | FRPT |
Freshpet, Inc.
|
14,200 | $839,504 |
All Filings in HLF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,202 | 104,350 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $462,944 | 31,450 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $209,462 | 16,250 | Shares | Sole | 2026-02-04 | |
| 2023-09-30 | $968,108 | 69,200 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $981,084 | 74,100 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $916,090 | 56,900 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $846,672 | 56,900 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $837,369 | 42,100 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $746,856 | 24,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,772,269 | 43,300 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,775,722 | 41,900 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,819,185 | 34,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,228,772 | 27,700 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,302,155 | 27,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,184,910 | 25,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,263,938 | 28,100 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||