Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,081,373
-$2,010,665 QoQ
Shares Held
462,462
-15.9% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,307,073 across 35 Packaged Foods names. HLF ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,081,373 | 462,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,092,038 | 549,731 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,624,427 | 513,920 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,446,950 | 763,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,102,920 | 475,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,884,240 | 450,086 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,509,456 | 225,629 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,611,737 | 224,164 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,359,210 | 323,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,998,426 | 298,351 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,364,993 | 154,980 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,424,773 | 173,322 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,990,951 | 150,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,520,018 | 156,523 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,548,688 | 171,283 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,962,892 | 148,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,142,448 | 153,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,776,372 | 322,015 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,027,163 | 416,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,944,918 | 399,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,972,057 | 454,619 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $17,503,479 | 394,578 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,445,316 | 238,196 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,752,756 | 273,371 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,654,996 | 236,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,517,391 | 189,211 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||