Position in HLF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,842,281
-$246,763 QoQ
Shares Held
444,280
+7.4% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,012,049,664 across 38 Packaged Foods names. HLF ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,201,417 | $170,097,457 | |
| 2 | GIS |
General Mills Inc
|
3,715,448 | $129,297,585 | |
| 3 | SJM |
J M SMUCKER Co
|
916,563 | $103,113,332 | |
| 4 | CPB |
CAMPBELL'S Co
|
3,551,401 | $79,089,696 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,419,401 | $71,566,188 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,162,462 | $63,493,667 | |
| 7 | INGR |
Ingredion Inc
|
553,394 | $52,411,938 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,193,167 | $51,520,944 |
All Filings in HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,842,281 | 444,280 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $6,089,044 | 413,658 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $5,658,732 | 439,002 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $4,035,254 | 478,111 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,436,523 | 514,678 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $4,532,671 | 525,223 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,606,791 | 539,132 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $2,821,224 | 392,382 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,268,490 | 410,827 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $3,815,883 | 379,690 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $6,574,022 | 430,801 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $5,837,969 | 417,296 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,527,168 | 417,460 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $7,705,603 | 478,609 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,518,178 | 505,254 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,401,303 | 472,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,976,607 | 438,954 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,043,900 | 363,765 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $15,021,552 | 367,006 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $15,474,332 | 365,133 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $18,762,543 | 355,823 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $15,785,813 | 355,857 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,651,390 | 408,978 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $27,287,777 | 584,947 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,843,161 | 596,780 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,889,594 | 373,443 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||