O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NATR — Natures Sunshine Products Inc
CIK 1423442
Stamford, CT
Position in NATR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,303,334
+$77,326 QoQ
Shares Held
59,786
+17.0% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 153 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $112,687,321 across 23 Packaged Foods names. NATR ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,062,075 | $72,326,210 | |
| 2 | GIS |
General Mills Inc
|
515,184 | $17,928,402 | |
| 3 | SENEA |
Seneca Foods Corp
|
56,431 | $9,815,608 | |
| 4 | HLF |
Herbalife Ltd.
|
160,482 | $2,110,338 | |
| 5 | NATR |
Natures Sunshine Products Inc
This page
|
59,786 | $1,303,334 | |
| 6 | SFD |
Smithfield Foods Inc
|
44,495 | $1,079,448 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
69,677 | $901,620 | |
| 8 | SJM |
J M SMUCKER Co
|
7,409 | $833,512 |
All Filings in NATR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,334 | 59,786 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,226,008 | 51,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,035,581 | 47,988 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $755,948 | 48,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $507,104 | 34,287 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $316,799 | 25,243 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $316,905 | 21,617 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $310,413 | 22,791 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $381,014 | 25,283 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,132,567 | 54,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $998,324 | 57,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $817,862 | 49,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $479,606 | 35,136 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $146,891 | 14,387 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $100,676 | 12,218 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $170,167 | 10,117 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $338,198 | 18,281 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $509,160 | 34,755 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $690,127 | 39,731 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $574,728 | 28,794 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $324,250 | 21,689 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $160,151 | 13,842 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $138,717 | 15,396 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $117,551 | 14,459 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||