Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,531,304
-$40,747 QoQ
Shares Held
116,449
+9.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 234 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $541,520,155 across 30 Packaged Foods names. HLF ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,607,748 | $85,215,005 | |
| 2 | JBS |
Jbs N.V.
|
6,694,797 | $79,333,344 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
5,837,819 | $75,541,377 | |
| 4 | FRPT |
Freshpet, Inc.
|
1,088,289 | $64,339,644 | |
| 5 | GIS |
General Mills Inc
|
1,227,181 | $42,705,896 | |
| 6 | CAG |
Conagra Brands Inc.
|
2,562,911 | $34,496,780 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
416,960 | $18,004,331 | |
| 8 | CENT |
Central Garden & Pet Co
|
448,496 | $17,550,765 |
All Filings in HLF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,304 | 116,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,572,051 | 106,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,395,535 | 108,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,807,392 | 214,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,360,213 | 389,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,384,150 | 392,138 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,436,908 | 812,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,834,700 | 255,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,367,974 | 227,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,689,555 | 168,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,457,482 | 95,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,125,215 | 80,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $712,603 | 53,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $996,992 | 61,925 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,366,579 | 91,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,366,412 | 118,975 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $3,653,325 | 86,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,817,745 | 186,189 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,021,781 | 271,005 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,049,401 | 250,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,529,782 | 54,229 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,766,624 | 83,740 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,227,603 | 110,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||