STATE STREET CORP

Position in HLF — Herbalife Ltd.

CIK 93751 BOSTON, MA

Back to HLF Full portfolio

Position in HLF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$33,478,164

-$2,171,041 QoQ

Shares Held

2,545,868

+5.1% QoQ

Ownership

2.43%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 234 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Common Shares in HLF Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $6,510,415,352 across 46 Packaged Foods names. HLF ranks #21 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	34,003,904	$1,183,335,859
2	KHC	Kraft Heinz Co	46,379,119	$1,095,474,790
3	MKC	Mccormick & Co Inc	15,326,182	$772,746,096
4	SJM	J M SMUCKER Co	6,573,207	$739,485,787
5	HRL	Hormel Foods Corp /De/	25,867,365	$642,027,999
6	DAR	Darling Ingredients Inc.	5,703,033	$311,499,662
7	CAG	Conagra Brands Inc.	16,541,117	$222,643,434
8	INGR	Ingredion Inc	2,230,301	$211,231,807

All Filings in HLF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,478,164	2,545,868	+5.1%	Shares	Defined	2026-08-07
2026-03-31	$35,649,205	2,421,821	+0.5%	Shares	Defined	2026-05-15
2025-12-31	$31,072,479	2,410,588	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$20,553,543	2,435,254	-4.9%	Shares	Defined	2025-11-14
2025-06-30	$22,077,345	2,561,177	-0.8%	Shares	Defined	2025-08-14
2025-03-31	$22,270,284	2,580,566	-0.7%	Shares	Defined	2025-05-15
2024-12-31	$17,388,808	2,599,224	+3.1%	Shares	Defined	2025-02-14
2024-09-30	$18,133,877	2,522,097	-22.2%	Shares	Defined	2024-11-14
2024-06-30	$33,681,294	3,241,703	-45.4%	Shares	Defined	2024-08-14
2024-03-31	$59,658,759	5,936,195	+28.6%	Shares	Defined	2024-05-15
2023-12-31	$70,435,093	4,615,668	-3.2%	Shares	Defined	2024-02-14
2023-09-30	$66,681,628	4,766,378	-2.2%	Shares	Defined	2023-11-14
2023-06-30	$64,550,137	4,875,388	+21.9%	Shares	Defined	2023-08-14
2023-03-31	$64,370,327	3,998,157	+11.5%	Shares	Defined	2023-05-15
2022-12-31	$53,369,381	3,586,652	+5.6%	Shares	Defined	2023-05-15
2022-09-30	$67,524,143	3,394,879	+2.2%	Shares	Defined	2022-11-15
2022-06-30	$67,920,237	3,321,283	+39.8%	Shares	Defined	2022-08-15
2022-03-31	$72,119,724	2,375,485	+7.8%	Shares	Defined	2022-05-16
2021-12-31	$90,160,194	2,202,790	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$92,624,668	2,185,575	+7.4%	Shares	Defined	2021-11-15
2021-06-30	$107,294,529	2,034,791	+24.8%	Shares	Defined	2021-08-16
2021-03-31	$72,304,315	1,629,944	-1.8%	Shares	Defined	2021-07-09
2020-12-31	$79,764,633	1,660,034	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$77,968,944	1,671,360	-9.5%	Shares	Defined	2020-11-10
2020-06-30	$83,046,798	1,846,305	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$53,953,494	1,850,257	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.