Position in HLF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$889,689
-$1,365,415 QoQ
Shares Held
67,657
-55.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 234 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $40,157,255 across 15 Packaged Foods names. HLF ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
422,324 | $14,696,875 | |
| 2 | KHC |
Kraft Heinz Co
|
515,785 | $12,182,841 | |
| 3 | MKC |
Mccormick & Co Inc
|
118,731 | $5,986,417 | |
| 4 | CENT |
Central Garden & Pet Co
|
28,626 | $1,189,007 | |
| 5 | PPC |
Pilgrims Pride Corp
|
36,778 | $1,033,829 | |
| 6 | JBS |
Jbs N.V.
|
80,486 | $953,758 | |
| 7 | HLF |
Herbalife Ltd.
This page
|
67,657 | $889,689 | |
| 8 | DAR |
Darling Ingredients Inc.
|
12,299 | $671,771 |
All Filings in HLF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,689 | 67,657 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,255,104 | 153,200 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,825,551 | 529,523 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,784,129 | 566,840 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $6,086,504 | 706,091 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,717,536 | 430,769 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,217,394 | 480,926 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,190,828 | 443,787 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,142,050 | 302,411 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,765,257 | 275,150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,259,004 | 279,096 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,446,688 | 246,368 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,125,911 | 236,096 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $3,563,332 | 221,325 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,363,296 | 226,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,154,713 | 158,608 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,259,980 | 208,312 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,603,489 | 118,692 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,182,350 | 102,183 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,160,020 | 98,160 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,943,782 | 74,792 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,815,751 | 63,475 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,477,249 | 30,744 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $653,100 | 14,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $463,294 | 10,300 | Shares | Defined | 2020-09-11 | |
| No filing history on record for this holder in this stock. | ||||||