Position in USNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,077,589
+$812,849 QoQ
Shares Held
97,311
+34.4% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 137 holders
Holding Since
Jun 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, 2026LAZARD ASSET MANAGEMENT LLC holds $110,428,675 across 18 Packaged Foods names. USNA ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
839,398 | $18,693,393 | |
| 2 | SJM |
J M SMUCKER Co
|
158,081 | $17,784,112 | |
| 3 | DAR |
Darling Ingredients Inc.
|
300,974 | $16,439,199 | |
| 4 | SENEA |
Seneca Foods Corp
|
77,387 | $13,460,694 | |
| 5 | KHC |
Kraft Heinz Co
|
330,062 | $7,796,064 | |
| 6 | CENT |
Central Garden & Pet Co
|
179,442 | $7,053,716 | |
| 7 | CAG |
Conagra Brands Inc.
|
345,972 | $4,656,783 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
45,664 | $3,926,647 |
All Filings in USNA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,589 | 97,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,264,740 | 72,395 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $708,326 | 23,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $271,668 | 10,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $258,802 | 7,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,099 | 29 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,404 | 871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,243 | 871 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $46,685 | 871 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $47,469 | 753 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $16,281 | 225 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $66,589 | 658 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $51,724 | 561 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,079,123 | 20,298 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,127,670 | 11,554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,059,379 | 65,621 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,016,576 | 54,536 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,507,120 | 34,143 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||