GEODE CAPITAL MANAGEMENT, LLC
Position in NAII — Natural Alternatives International Inc
CIK 1214717
BOSTON, MA
Position in NAII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104,468
-$33,356 QoQ
Shares Held
43,711
-16.6% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 23 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAII Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,469,895,121 across 52 Packaged Foods names. NAII ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in NAII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,468 | 43,711 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $137,824 | 52,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,220 | 42,520 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $118,653 | 41,633 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $137,703 | 41,983 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $150,096 | 43,633 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $194,216 | 45,062 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $258,204 | 45,062 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $253,723 | 42,147 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $244,349 | 40,123 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $262,003 | 40,123 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $260,398 | 40,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $263,671 | 36,621 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $337,645 | 36,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $307,250 | 36,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $336,056 | 36,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $378,470 | 36,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $415,111 | 36,034 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $445,216 | 35,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $475,132 | 35,195 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $582,772 | 34,627 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $462,489 | 30,110 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $277,743 | 26,227 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $198,013 | 26,227 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $179,392 | 26,227 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $165,230 | 26,227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||