Position in HLF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,848,922
-$126,638 QoQ
Shares Held
292,694
+8.4% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $245,378,832 across 40 Packaged Foods names. HLF ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,223,215 | $38,706,168 | |
| 2 | KHC |
Kraft Heinz Co
|
1,628,024 | $38,453,920 | |
| 3 | DAR |
Darling Ingredients Inc.
|
454,570 | $24,828,607 | |
| 4 | MKC |
Mccormick & Co Inc
|
351,230 | $17,709,011 | |
| 5 | INGR |
Ingredion Inc
|
185,972 | $17,613,405 | |
| 6 | GIS |
General Mills Inc
|
421,591 | $14,671,361 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
498,818 | $12,380,659 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
256,368 | $11,069,966 |
All Filings in HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,848,922 | 292,694 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $3,975,560 | 270,079 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,837,589 | 220,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $992,582 | 117,605 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,022,330 | 118,600 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,205,952 | 139,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,701,920 | 254,398 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $769,163 | 106,977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,190,256 | 114,558 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,392,918 | 138,599 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $39,538 | 2,591 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $105,400 | 7,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $695,601 | 52,538 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,337,670 | 145,197 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,742,739 | 184,324 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,113,916 | 156,557 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,485,152 | 219,323 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,380,150 | 210,150 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $9,915,495 | 242,255 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $7,326,524 | 172,877 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,514,573 | 161,475 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $22,420,385 | 505,419 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $24,203,551 | 503,716 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $25,155,030 | 539,229 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $24,553,588 | 545,878 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $15,522,506 | 532,322 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||