Position in HLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,565,643
+$6,875,051 QoQ
Shares Held
3,465,068
+31.8% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 234 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,465,178,378 across 51 Packaged Foods names. HLF ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,565,643 | 3,465,068 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,690,592 | 2,628,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,225,702 | 2,577,634 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,537,622 | 2,551,851 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,229,043 | 2,810,794 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,988,957 | 2,779,717 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,932,042 | 2,680,425 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,805,545 | 2,615,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,079,761 | 2,510,083 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,528,135 | 2,341,108 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,428,086 | 2,256,100 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,005,752 | 2,144,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,323,864 | 2,063,736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,681,016 | 1,967,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,848,659 | 1,938,754 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,197,651 | 1,920,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,390,948 | 1,877,308 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,315,954 | 1,327,930 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,498,248 | 1,258,203 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,581,247 | 1,240,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,588,101 | 1,281,777 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,843,014 | 1,213,774 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $61,065,398 | 1,270,872 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,301,528 | 1,078,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,650,169 | 1,170,524 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,511,345 | 1,389,278 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||