Position in HLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,160,549
+$2,111,293 QoQ
Shares Held
240,346
+237.2% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 234 holders
Holding Since
Mar 2020
15 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, 2026Quantinno Capital Management LP holds $580,776,937 across 30 Packaged Foods names. HLF ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
4,578,792 | $108,151,067 | |
| 2 | CAG |
Conagra Brands Inc.
|
6,834,371 | $91,990,633 | |
| 3 | CPB |
CAMPBELL'S Co
|
3,229,749 | $71,926,510 | |
| 4 | FLO |
Flowers Foods Inc
|
8,527,936 | $67,370,694 | |
| 5 | GIS |
General Mills Inc
|
1,423,138 | $49,525,202 | |
| 6 | POST |
Post Holdings, Inc.
|
295,355 | $26,068,032 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
930,270 | $23,089,301 | |
| 8 | INGR |
Ingredion Inc
|
201,820 | $19,114,372 |
All Filings in HLF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,160,549 | 240,346 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,049,256 | 71,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $609,310 | 47,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $257,268 | 30,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,930 | 13,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,827 | 13,885 | Shares | Sole | 2025-05-12 | |
| 2023-03-31 | $220,376 | 13,688 | Shares | Sole | 2023-05-03 | |
| 2021-12-31 | $237,434 | 5,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $244,320 | 5,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $302,406 | 5,735 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $254,404 | 5,735 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $275,566 | 5,735 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $267,537 | 5,735 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $257,960 | 5,735 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $414,830 | 14,226 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||