Position in NOMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$729,521
+$265,205 QoQ
Shares Held
66,623
+37.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOMD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $96,833,968 across 32 Packaged Foods names. NOMD ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,649,856 | $57,414,987 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
631,053 | $15,662,734 | |
| 3 | DAR |
Darling Ingredients Inc.
|
76,614 | $4,184,656 | |
| 4 | SJM |
J M SMUCKER Co
|
31,313 | $3,522,712 | |
| 5 | POST |
Post Holdings, Inc.
|
39,458 | $3,482,562 | |
| 6 | INGR |
Ingredion Inc
|
19,509 | $1,847,697 | |
| 7 | CAG |
Conagra Brands Inc.
|
130,307 | $1,753,931 | |
| 8 | MKC |
Mccormick & Co Inc
|
33,414 | $1,684,733 |
All Filings in NOMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,521 | 66,623 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $464,316 | 48,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $777,709 | 62,167 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $465,496 | 35,399 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $626,880 | 36,897 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $745,245 | 37,926 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $638,999 | 38,081 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $748,333 | 39,262 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $653,135 | 39,632 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $779,681 | 39,861 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $702,119 | 41,423 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $503,096 | 33,055 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $590,440 | 33,701 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $652,113 | 34,798 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $331,335 | 19,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $421,555 | 29,687 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $691,393 | 34,587 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,008,851 | 44,679 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,273,354 | 128,923 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,726,910 | 135,229 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,249,658 | 150,324 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,351,101 | 194,869 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,959,136 | 195,088 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $4,713,927 | 185,005 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,619,535 | 168,743 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,735,241 | 147,373 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||