Position in USNA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,052,707
+$309,053 QoQ
Shares Held
117,499
+32.3% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Mar 31, 2026Allianz Asset Management GmbH holds $114,461,441 across 18 Packaged Foods names. USNA ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,395,241 | $35,808,852 | |
| 2 | INGR |
Ingredion Inc
|
272,207 | $30,666,839 | |
| 3 | SFD |
Smithfield Foods Inc
|
635,888 | $17,785,785 | |
| 4 | FRPT |
Freshpet, Inc.
|
115,474 | $6,808,347 | |
| 5 | GIS |
General Mills Inc
|
128,447 | $4,780,797 | |
| 6 | DAR |
Darling Ingredients Inc.
|
46,244 | $2,860,190 | |
| 7 | CENT |
Central Garden & Pet Co
|
76,382 | $2,808,566 | |
| 8 | SJM |
J M SMUCKER Co
|
26,956 | $2,599,636 |
All Filings in USNA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,052,707 | 117,499 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,743,654 | 88,826 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,300,442 | 47,203 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $637,741 | 20,889 | Shares | Defined | 2025-07-28 | |
| 2024-03-31 | $1,835,385 | 37,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,445,592 | 26,970 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,105,501 | 18,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $821,915 | 13,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $587,045 | 9,333 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $715,274 | 13,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $949,374 | 16,938 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,156,818 | 15,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,266,273 | 15,938 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $903,282 | 9,797 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $614,682 | 6,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $576,620 | 5,908 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,013,170 | 13,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $732,301 | 9,943 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $432,722 | 5,893 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||