Position in HLF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,791,719
-$2,848,272 QoQ
Shares Held
1,885,302
+0.4% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 7%
None 5%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,772,510,482 across 37 Packaged Foods names. HLF ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,791,719 | 1,885,302 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,639,991 | 1,877,717 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,713,043 | 1,451,749 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,808,462 | 1,399,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,664,781 | 1,353,223 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,363,851 | 1,200,910 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,292,820 | 1,090,108 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,234,187 | 1,145,228 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,575,069 | 921,566 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,214,712 | 1,115,892 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,246,318 | 1,523,350 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,313,485 | 1,380,521 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,575,985 | 1,478,549 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,576,110 | 1,402,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,628,532 | 1,117,509 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,166,945 | 1,114,477 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,410,457 | 1,095,866 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,722,710 | 1,011,947 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,703,452 | 994,465 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,497,041 | 1,191,530 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,287,205 | 934,709 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,892,127 | 966,910 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,407,699 | 965,821 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $45,502,363 | 975,399 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,093,849 | 980,299 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,751,364 | 1,020,280 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||