Position in NATR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,002,123
-$418,155 QoQ
Shares Held
45,969
-22.4% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 153 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NATR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $207,219,475 across 29 Packaged Foods names. NATR ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,362,345 | $47,409,603 | |
| 2 | DAR |
Darling Ingredients Inc.
|
642,585 | $35,097,990 | |
| 3 | FRPT |
Freshpet, Inc.
|
532,479 | $31,480,156 | |
| 4 | POST |
Post Holdings, Inc.
|
123,694 | $10,917,230 | |
| 5 | SFD |
Smithfield Foods Inc
|
364,207 | $8,835,660 | |
| 6 | SENEA |
Seneca Foods Corp
|
44,178 | $7,684,319 | |
| 7 | SJM |
J M SMUCKER Co
|
65,500 | $7,368,749 | |
| 8 | CENT |
Central Garden & Pet Co
|
183,310 | $7,109,968 |
All Filings in NATR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,123 | 45,969 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,420,278 | 59,203 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $365,499 | 16,937 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $255,014 | 20,320 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,105 | 20,744 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $282,532 | 20,744 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $299,711 | 19,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $590,864 | 28,448 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $191,917 | 11,100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $179,767 | 10,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,356 | 13,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $132,995 | 13,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $106,570 | 12,809 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $160,086 | 19,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $170,709 | 15,999 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $309,133 | 18,379 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $340,011 | 18,379 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||