Position in NOMD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,213,509
+$147,138 QoQ
Shares Held
202,147
-6.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NOMD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,510,264,377 across 46 Packaged Foods names. NOMD ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in NOMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,213,509 | 202,147 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,066,371 | 215,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,855,232 | 228,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,747,797 | 208,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,423,485 | 201,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,853,993 | 196,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,894,281 | 172,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,468,996 | 182,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,982,649 | 180,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,459,831 | 176,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,175,497 | 187,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,834,085 | 186,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,195,455 | 182,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,413,322 | 182,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,954,694 | 171,386 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,245,147 | 158,109 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,370,713 | 218,645 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,787,012 | 876,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,199,800 | 126,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,885,156 | 540,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,622,669 | 57,399 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,619,123 | 58,963 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,278,626 | 50,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,205,204 | 47,300 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,538,071 | 118,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,967,564 | 106,011 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||