Tower Research Capital LLC (TRC)
Position in USNA — Usana Health Sciences Inc
CIK 1533421
NEW YORK, NY
Position in USNA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,338
+$3,899 QoQ
Shares Held
1,140
-2.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
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, 2026Tower Research Capital LLC (TRC) holds $10,558,991 across 49 Packaged Foods names. USNA ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
376,848 | $5,072,374 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
33,020 | $819,555 | |
| 3 | KHC |
Kraft Heinz Co
|
29,957 | $707,583 | |
| 4 | DAR |
Darling Ingredients Inc.
|
11,420 | $623,760 | |
| 5 | SJM |
J M SMUCKER Co
|
3,852 | $433,350 | |
| 6 | INGR |
Ingredion Inc
|
4,248 | $402,328 | |
| 7 | GIS |
General Mills Inc
|
7,847 | $273,075 | |
| 8 | POST |
Post Holdings, Inc.
|
2,461 | $217,207 |
All Filings in USNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,338 | 1,140 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $20,439 | 1,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,841 | 807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,990 | 653 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $73,210 | 2,398 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,403 | 497 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $81,075 | 2,259 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $283,792 | 7,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,484 | 1,978 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,120 | 786 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $214,131 | 3,995 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $92,661 | 1,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $565,278 | 8,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $426,273 | 6,777 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,908 | 487 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $89,399 | 1,595 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $29,595 | 409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,174 | 191 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,864 | 137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,859 | 736 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,000,126 | 9,764 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $284,893 | 2,919 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $478,559 | 6,207 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $870,690 | 11,822 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $138,048 | 1,880 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,858 | 465 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||