Position in HLF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,250,066
+$1,138,177 QoQ
Shares Held
84,923
+540.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $31,758,578 across 15 Packaged Foods names. HLF ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SENEA |
Seneca Foods Corp
|
55,400 | $8,200,862 | |
| 2 | INGR |
Ingredion Inc
|
72,048 | $8,116,927 | |
| 3 | JBSS |
Sanfilippo John B & Son Inc
|
71,806 | $5,696,369 | |
| 4 | DAR |
Darling Ingredients Inc.
|
30,607 | $1,893,042 | |
| 5 | SJM |
J M SMUCKER Co
|
13,528 | $1,304,640 | |
| 6 | HLF |
Herbalife Ltd.
This page
|
84,923 | $1,250,066 | |
| 7 | MZTI |
Marzetti Co
|
7,294 | $1,008,979 | |
| 8 | JBS |
Jbs N.V.
|
51,993 | $933,794 |
All Filings in HLF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,250,066 | 84,923 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $111,889 | 13,257 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,666,935 | 193,380 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,388,247 | 160,863 | Shares | Sole | 2025-04-28 | |
| 2023-12-31 | $258,077 | 16,912 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $145,481 | 10,988 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $232,918 | 14,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $501,560 | 33,707 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $821,556 | 41,305 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,571,710 | 125,756 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $600,126 | 19,767 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $769,852 | 18,809 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $686,005 | 16,187 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $676,104 | 12,822 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $483,036 | 10,889 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $427,452 | 8,896 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,646,781 | 56,737 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,044,336 | 67,682 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||