SBI Securities Co., Ltd.
Broker-DealerPosition in NAII — Natural Alternatives International Inc
CIK 1851815
TOKYO, M0
Position in NAII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11
-$2 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 23 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $3,688,326 across 43 Packaged Foods names. NAII ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
81,740 | $1,930,698 | |
| 2 | GIS |
General Mills Inc
|
19,277 | $670,839 | |
| 3 | CAG |
Conagra Brands Inc.
|
16,744 | $225,374 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
7,758 | $192,553 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,074 | $154,991 | |
| 6 | BYND |
Beyond Meat, Inc.
|
6,419 | $144,431 | |
| 7 | BGS |
B&G Foods, Inc.
|
21,388 | $85,124 | |
| 8 | CPB |
CAMPBELL'S Co
|
3,731 | $83,089 |
All Filings in NAII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11 | 5 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $13 | 5 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $17 | 5 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $14 | 5 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $16 | 5 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17 | 5 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $21 | 5 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||