Integrated Wealth Concepts LLC
Position in NAII — Natural Alternatives International Inc
CIK 1737109
WALTHAM, MA
Position in NAII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$210,764
+$179,204 QoQ
Shares Held
88,186
+634.9% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 23 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAII Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $10,937,885 across 41 Packaged Foods names. NAII ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
71,310 | $1,684,342 | |
| 2 | GIS |
General Mills Inc
|
46,014 | $1,601,287 | |
| 3 | CPB |
CAMPBELL'S Co
|
52,964 | $1,179,508 | |
| 4 | MKC |
Mccormick & Co Inc
|
20,078 | $1,012,361 | |
| 5 | SJM |
J M SMUCKER Co
|
7,077 | $796,162 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
18,275 | $789,114 | |
| 7 | CAG |
Conagra Brands Inc.
|
57,903 | $779,374 | |
| 8 | DAR |
Darling Ingredients Inc.
|
13,188 | $720,328 |
All Filings in NAII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,764 | 88,186 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,560 | 12,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,960 | 12,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,200 | 12,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,360 | 12,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,280 | 12,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,720 | 12,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,760 | 12,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,240 | 12,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,080 | 12,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,360 | 12,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,880 | 12,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $86,400 | 12,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $110,640 | 12,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $100,680 | 12,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $111,240 | 12,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,280 | 12,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $138,240 | 12,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $151,800 | 12,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $162,000 | 12,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $201,960 | 12,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $184,320 | 12,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $127,080 | 12,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $90,600 | 12,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $71,820 | 10,500 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $66,150 | 10,500 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||