DIMENSIONAL FUND ADVISORS LP
Position in NAII — Natural Alternatives International Inc
CIK 354204
AUSTIN, TX
Position in NAII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$802,535
-$130,428 QoQ
Shares Held
335,789
-5.3% QoQ
Ownership
5.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 23 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 1%
Common Shares in NAII Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,774,441,470 across 38 Packaged Foods names. NAII ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in NAII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,535 | 335,789 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $932,963 | 354,739 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,376,498 | 384,497 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,206,885 | 423,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,398,217 | 426,286 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,474,187 | 428,543 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,849,174 | 429,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,444,830 | 426,672 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,570,587 | 427,008 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,645,245 | 434,359 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,875,053 | 440,284 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,906,162 | 447,791 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,411,992 | 473,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,577,111 | 496,433 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,301,149 | 512,652 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,766,299 | 514,164 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,474,078 | 524,337 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,078,700 | 527,665 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,684,879 | 528,449 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,347,213 | 544,238 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,186,571 | 545,845 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,414,776 | 547,837 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,863,555 | 553,688 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $4,191,994 | 555,231 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,939,053 | 575,885 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,640,045 | 577,785 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||