Position in USNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,712,632
+$3,534,178 QoQ
Shares Held
408,086
+37.7% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,603,208,489 across 35 Packaged Foods names. USNA ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in USNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,712,632 | 408,086 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,178,454 | 296,420 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,103,243 | 56,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,089,032 | 75,827 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $445,308 | 14,586 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $589,157 | 21,845 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $428,920 | 11,951 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $348,332 | 9,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $517,002 | 11,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $713,968 | 14,721 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,033,407 | 19,280 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,311,461 | 39,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,008,142 | 47,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,292,437 | 52,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,551,791 | 47,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,692,878 | 30,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,211,740 | 16,746 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,614,503 | 20,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,016,511 | 19,926 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,736,035 | 29,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,468,791 | 33,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,204,998 | 43,084 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,888,538 | 50,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,648,473 | 49,538 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,335,631 | 45,426 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,539,187 | 43,961 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||