GEODE CAPITAL MANAGEMENT, LLC
Position in UCFI — CN Healthy Food Tech Group Corp.
CIK 1214717
BOSTON, MA
Position in UCFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
10,080
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UCFI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,465,178,378 across 51 Packaged Foods names. UCFI ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in UCFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 10,080 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 10,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 10,080 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,227 | 10,080 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $104,076 | 10,080 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $105,638 | 10,080 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||