Empowered Funds, LLC
Position in NAII — Natural Alternatives International Inc
CIK 1592828
NEWTOWN SQUARE, PA
Position in NAII
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$59,525
-$5,977 QoQ
Shares Held
24,906
0.0% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 23 holders
Holding Since
Jun 2023
12 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, 2026Empowered Funds, LLC holds $54,581,524 across 27 Packaged Foods names. NAII ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CENT |
Central Garden & Pet Co
|
343,083 | $13,749,176 | |
| 2 | GIS |
General Mills Inc
|
251,038 | $8,736,120 | |
| 3 | SENEA |
Seneca Foods Corp
|
45,164 | $7,855,825 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
78,254 | $3,379,006 | |
| 5 | SMPL |
Simply Good Foods Co
|
250,791 | $3,330,504 | |
| 6 | DAR |
Darling Ingredients Inc.
|
53,835 | $2,940,466 | |
| 7 | INGR |
Ingredion Inc
|
27,141 | $2,570,523 | |
| 8 | KHC |
Kraft Heinz Co
|
72,940 | $1,722,840 |
All Filings in NAII
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,525 | 24,906 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $65,502 | 24,906 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $68,519 | 24,042 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $78,287 | 23,868 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $84,403 | 24,536 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $105,612 | 24,504 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $137,829 | 24,054 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $137,544 | 22,848 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $129,278 | 21,228 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $128,334 | 19,653 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $116,333 | 17,925 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $118,821 | 16,503 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||