Position in HLF
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$2,355,493
+$2,024,985 QoQ
Shares Held
179,125
+697.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 234 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $101,678,350 across 28 Packaged Foods names. HLF ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,356,285 | $18,255,595 | |
| 2 | KHC |
Kraft Heinz Co
|
714,316 | $16,872,143 | |
| 3 | MKC |
Mccormick & Co Inc
|
285,333 | $14,386,489 | |
| 4 | GIS |
General Mills Inc
|
172,618 | $6,007,106 | |
| 5 | MZTI |
Marzetti Co
|
51,333 | $5,860,175 | |
| 6 | FLO |
Flowers Foods Inc
|
706,332 | $5,580,022 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,213 | $3,835,044 | |
| 8 | POST |
Post Holdings, Inc.
|
35,734 | $3,153,882 |
All Filings in HLF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,355,493 | 179,125 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $330,508 | 22,453 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||