Position in NATR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,030,551
-$50,534 QoQ
Shares Held
47,273
+4.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 153 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. NATR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in NATR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,551 | 47,273 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,081,085 | 45,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $966,848 | 44,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $683,919 | 44,067 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $578,274 | 39,099 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $474,741 | 37,828 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $564,190 | 38,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $584,216 | 42,894 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||