Position in HLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,887,957
-$865,230 QoQ
Shares Held
980,073
+4.9% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,895,335 across 46 Packaged Foods names. HLF ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,887,957 | 980,073 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,753,187 | 934,320 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,657,676 | 904,397 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,943,330 | 941,153 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,111,521 | 941,012 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,420,409 | 975,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,707,899 | 1,002,676 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,296,814 | 875,774 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,153,942 | 881,034 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,051,199 | 900,617 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,296,436 | 936,857 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,180,970 | 942,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,219,630 | 922,933 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,750,528 | 916,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,481,383 | 906,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,095,205 | 909,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,869,827 | 922,730 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,217,374 | 468,293 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,042,889 | 514,119 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,039,800 | 543,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,623,005 | 504,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,357,430 | 481,457 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $26,770,767 | 557,144 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,706,621 | 551,053 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,485,890 | 566,605 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $15,508,277 | 531,834 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||