Position in NOMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,071
+$12,076 QoQ
Shares Held
4,938
+13.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOMD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,192,663 across 46 Packaged Foods names. NOMD ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in NOMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,071 | 4,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,995 | 4,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,452 | 7,790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,387 | 2,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,158 | 2,658 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $27,863 | 1,418 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,311 | 1,866 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $42,103 | 2,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $246,079 | 14,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $240,626 | 12,302 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $101,884 | 6,011 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $115,335 | 7,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,721 | 5,007 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $89,275 | 4,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,698 | 3,985 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,213 | 4,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,157 | 4,010 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $106,146 | 4,701 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $127,277 | 5,013 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $514,129 | 18,655 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $439,822 | 15,558 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $140,757 | 5,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $205,264 | 8,075 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $195,683 | 7,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $187,212 | 8,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,673 | 6,448 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||