Position in HLF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,729,571
-$262,592 QoQ
Shares Held
207,572
+2.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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, 2026Swiss National Bank holds $317,129,385 across 24 Packaged Foods names. HLF ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,420,542 | $57,173,202 | |
| 2 | GIS |
General Mills Inc
|
1,505,300 | $52,384,440 | |
| 3 | MKC |
Mccormick & Co Inc
|
716,000 | $36,100,720 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,661,902 | $28,933,713 | |
| 5 | SJM |
J M SMUCKER Co
|
214,000 | $24,075,000 | |
| 6 | DAR |
Darling Ingredients Inc.
|
318,500 | $17,396,470 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
580,200 | $14,400,564 | |
| 8 | CAG |
Conagra Brands Inc.
|
960,000 | $12,921,600 |
All Filings in HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,729,571 | 207,572 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,992,163 | 203,272 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,620,176 | 203,272 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,665,819 | 197,372 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,683,244 | 195,272 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,685,197 | 195,272 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,325,770 | 198,172 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,402,567 | 195,072 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,026,798 | 195,072 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,960,473 | 195,072 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,976,798 | 195,072 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,042,433 | 217,472 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,846,229 | 214,972 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,061,769 | 190,172 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,487,455 | 234,372 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,600,000 | 231,272 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,760,187 | 232,772 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,842,293 | 225,372 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,847,919 | 216,172 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,381,745 | 221,372 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,672,945 | 221,372 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,001,937 | 225,472 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,795,489 | 224,672 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,499,608 | 225,072 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,628,958 | 214,072 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,831,183 | 199,972 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||