Position in NAII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,551
-$3,685 QoQ
Shares Held
649
-67.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 23 holders
Holding Since
Sep 2025
4 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, 2026CITIGROUP INC holds $321,555,015 across 46 Packaged Foods names. NAII ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,060,546 | $48,670,095 | |
| 2 | GIS |
General Mills Inc
|
1,017,558 | $35,411,018 | |
| 3 | DAR |
Darling Ingredients Inc.
|
463,356 | $25,308,504 | |
| 4 | POST |
Post Holdings, Inc.
|
279,275 | $24,648,810 | |
| 5 | MKC |
Mccormick & Co Inc
|
463,995 | $23,394,805 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,342,752 | $23,377,311 | |
| 7 | SJM |
J M SMUCKER Co
|
187,468 | $21,090,149 | |
| 8 | HLF |
Herbalife Ltd.
|
1,381,582 | $18,167,802 |
All Filings in NAII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551 | 649 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,236 | 1,991 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65 | 23 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||