NewEdge Advisors, LLC
Position in NAII — Natural Alternatives International Inc
CIK 1633516
NEW ORLEANS, LA
Position in NAII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,952
-$2,405 QoQ
Shares Held
10,022
0.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 23 holders
Holding Since
Jun 2021
21 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, 2026NewEdge Advisors, LLC holds $85,287,478 across 25 Packaged Foods names. NAII ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
564,096 | $63,460,800 | |
| 2 | CPB |
CAMPBELL'S Co
|
250,443 | $5,577,365 | |
| 3 | GIS |
General Mills Inc
|
130,741 | $4,549,786 | |
| 4 | KHC |
Kraft Heinz Co
|
183,840 | $4,342,300 | |
| 5 | MKC |
Mccormick & Co Inc
|
45,868 | $2,312,664 | |
| 6 | CAG |
Conagra Brands Inc.
|
112,773 | $1,517,924 | |
| 7 | JBS |
Jbs N.V.
|
68,930 | $816,820 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
29,072 | $721,567 |
All Filings in NAII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,952 | 10,022 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,357 | 10,022 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $35,878 | 10,022 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $28,562 | 10,022 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $32,872 | 10,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,475 | 10,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,194 | 10,022 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,426 | 10,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,332 | 10,022 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $61,033 | 10,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $65,443 | 10,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,042 | 10,022 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,158 | 10,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $92,402 | 10,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,084 | 10,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,903 | 10,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,629 | 10,022 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $115,672 | 10,041 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $126,778 | 10,022 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $143,802 | 10,652 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $179,273 | 10,652 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||