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Equibles

FIRST TRUST ADVISORS LP

Position in USNA — Usana Health Sciences Inc

CIK 1125816 Wheaton, IL
Back to USNA Full portfolio

Position in USNA

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$308,998
+$50,722 QoQ
Shares Held
14,473
-2.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 137 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USNA Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. USNA ranks #26 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIS
General Mills Inc
 4,417,460 $153,727,608
2 INGR
Ingredion Inc
 1,382,335 $130,920,947
3 MZTI
Marzetti Co
 997,959 $113,926,998
4 KHC
Kraft Heinz Co
 4,648,045 $109,786,822
5 SJM
J M SMUCKER Co
 655,371 $73,729,237
6 CAG
Conagra Brands Inc.
 5,154,098 $69,374,159
7 MKC
Mccormick & Co Inc
 1,157,988 $58,387,161
8 HRL
Hormel Foods Corp /De/
 2,324,143 $57,685,229

All Filings in USNA

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $308,998 14,473
2026-03-31 $258,276 14,784
2025-12-31 $246,493 12,557
2024-03-31 $2,788,362 57,492
2023-12-31 $1,787,774 33,354
2023-03-31 $3,378,925 53,719
2022-12-31 $1,776,348 33,390
2022-09-30 $1,570,352 28,017
2022-06-30 $2,622,760 36,246
2022-03-31 $2,055,768 25,875
2021-12-31 $2,625,330 25,942
2021-09-30 $2,227,275 24,157
2021-06-30 $3,304,186 32,258
2021-03-31 $1,316,136 13,485
2020-12-31 $1,465,439 19,007
2020-09-30 $665,869 9,041
2020-06-30 $556,819 7,583
2020-03-31 $637,208 11,032