Position in NATR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,327
-$313,256 QoQ
Shares Held
37,538
-20.4% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 153 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NATR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,493,993 across 36 Packaged Foods names. NATR ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in NATR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,327 | 37,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,131,583 | 47,169 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $633,653 | 29,363 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $414,585 | 26,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $284,025 | 19,204 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $261,741 | 20,856 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $356,691 | 24,331 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $375,271 | 27,553 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $800,562 | 53,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $998,350 | 48,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $466,915 | 27,005 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $372,194 | 44,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,146 | 19,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,512 | 20,198 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $282,221 | 16,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $268,490 | 14,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $332,584 | 22,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $344,638 | 19,841 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $399,039 | 19,992 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||