Position in USNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,045,572
+$1,425,911 QoQ
Shares Held
283,165
+7.1% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 137 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,469,895,121 across 52 Packaged Foods names. USNA ranks #31 (0.2% 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 USNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,045,572 | 283,165 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,619,661 | 264,434 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,002,116 | 254,820 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,168,675 | 260,206 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,480,266 | 310,523 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,637,249 | 320,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,836,949 | 301,949 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,266,789 | 297,120 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,858,202 | 284,222 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,785,085 | 263,610 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,733,713 | 256,226 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,342,980 | 244,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,710,257 | 233,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,117,213 | 224,439 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,021,072 | 225,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,479,532 | 222,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,749,588 | 217,656 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,226,868 | 204,240 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,449,542 | 211,952 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,518,647 | 211,699 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,311,302 | 217,820 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,940,558 | 204,309 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,537,282 | 188,551 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,653,162 | 185,379 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,642,969 | 199,414 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,623,101 | 218,544 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||