Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,374,161
-$1,383,858 QoQ
Shares Held
332,636
-15.0% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 234 holders
Holding Since
Sep 2022
14 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,601,702,633 across 34 Packaged Foods names. HLF ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in HLF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,374,161 | 332,636 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,758,019 | 391,170 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,336,013 | 336,386 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,913,249 | 345,172 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,855,633 | 215,271 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,149,902 | 133,245 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $264,648 | 39,559 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $602,380 | 57,977 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $589,875 | 38,655 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $487,859 | 34,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $428,486 | 32,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $503,704 | 31,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $465,044 | 31,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $617,922 | 31,067 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||