Position in HLF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,960,958
-$11,937,683 QoQ
Shares Held
225,168
-77.8% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $889,416,413 across 35 Packaged Foods names. HLF ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,615,422 | $179,876,261 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,082,175 | $168,348,395 | |
| 3 | SJM |
J M SMUCKER Co
|
1,023,772 | $115,174,348 | |
| 4 | GIS |
General Mills Inc
|
3,042,799 | $105,889,403 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,620,950 | $81,728,295 | |
| 6 | JBS |
Jbs N.V.
|
4,885,871 | $57,897,568 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,922,220 | $33,465,847 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
1,307,234 | $32,445,543 |
All Filings in HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,960,958 | 225,168 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $14,898,641 | 1,012,136 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $12,917,867 | 1,002,162 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,431,457 | 998,988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,525,126 | 988,994 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,650,347 | 1,002,358 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,760,719 | 1,010,571 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $16,660,947 | 2,317,239 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $19,012,369 | 1,829,872 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $18,450,764 | 1,835,897 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $27,954,638 | 1,831,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $738,265 | 52,771 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $26,354,270 | 1,990,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,478,259 | 1,209,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,848,810 | 1,871,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,126,203 | 1,916,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,643,377 | 2,085,251 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,772,480 | 1,672,348 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,624,470 | 1,236,855 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $42,645,463 | 1,006,264 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $33,752,519 | 640,101 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,520,028 | 552,751 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,510,960 | 135,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,393,938 | 887,330 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,315,667 | 1,074,159 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,317,333 | 1,451,212 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||