Position in HLF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,198,574
+$9,835,226 QoQ
Shares Held
775,557
+3041.9% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 234 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. HLF ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in HLF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,198,574 | 775,557 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $363,348 | 24,684 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $161,898 | 12,560 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,406,699 | 278,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $999,178 | 149,354 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,216,986 | 169,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,979,398 | 190,510 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,297,213 | 129,076 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,849,618 | 121,207 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,819,133 | 130,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,391,166 | 105,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,540,821 | 157,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,075,276 | 475,489 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,191,071 | 260,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,569,882 | 1,054,762 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,153,722 | 301,506 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,516,632 | 208,078 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,902,082 | 304,438 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,684,367 | 164,695 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,650,384 | 82,290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,701,585 | 264,341 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,932,423 | 148,605 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,029,762 | 67,358 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,567,696 | 122,349 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||