Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,731,026
+$85,272 QoQ
Shares Held
131,637
+17.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 234 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,526 across 34 Packaged Foods names. HLF ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,731,026 | 131,637 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,645,754 | 111,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,247,365 | 96,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $900,716 | 106,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $875,076 | 101,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $836,350 | 96,912 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $577,233 | 86,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $678,412 | 94,355 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $922,330 | 88,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $826,984 | 82,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,200,046 | 78,640 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,064,499 | 76,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $949,612 | 71,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,142,005 | 70,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,029,130 | 69,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,347,288 | 67,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,370,804 | 67,032 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,594,446 | 52,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,954,734 | 47,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,958,252 | 46,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,416,141 | 45,821 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,074,983 | 46,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,193,434 | 45,649 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,130,085 | 45,661 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,183,689 | 48,548 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,767,620 | 60,618 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||