Position in USNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$570,728
-$1,053,230 QoQ
Shares Held
26,732
-71.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 137 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $455,926,360 across 38 Packaged Foods names. USNA ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in USNA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,728 | 26,732 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,623,958 | 92,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,602,716 | 285,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $964,029 | 34,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,739,558 | 122,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,495,581 | 129,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $632,991 | 17,637 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $218,373 | 4,827 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $207,968 | 3,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,046 | 5,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,268,995 | 20,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $515,905 | 8,202 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $736,341 | 13,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $351,265 | 6,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,439,891 | 19,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $291,343 | 3,667 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $332,846 | 3,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $727,181 | 7,887 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,139,533 | 11,125 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $239,900 | 2,458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $951,799 | 12,345 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,411,561 | 59,899 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,976,255 | 176,716 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,221,566 | 21,149 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||