Position in HLF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,129,021
-$65,884 QoQ
Shares Held
313,994
+10.2% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#56
of 234 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $8,906,621 across 2 Packaged Foods names. HLF ranks #2 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
354,948 | $4,777,600 | |
| 2 | HLF |
Herbalife Ltd.
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|
313,994 | $4,129,021 |
All Filings in HLF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,129,021 | 313,994 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,194,905 | 284,980 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,721,652 | 288,724 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,601,196 | 426,682 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,768,500 | 437,181 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,305,989 | 383,081 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,245,017 | 485,055 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,568,828 | 496,360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,545,099 | 341,203 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,979,453 | 296,463 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,130,332 | 270,664 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,974,684 | 284,109 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,158,604 | 314,094 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,603,537 | 285,934 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,694,922 | 315,519 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,841,116 | 293,671 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,391,765 | 263,656 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,983,344 | 262,956 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,579,013 | 258,466 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,690,061 | 205,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,439,250 | 179,011 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||