Position in USNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,144
-$3,735 QoQ
Shares Held
1,611
-0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $38,074,701 across 45 Packaged Foods names. USNA ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
231,646 | $8,621,862 | |
| 2 | KHC |
Kraft Heinz Co
|
369,613 | $8,312,595 | |
| 3 | MKC |
Mccormick & Co Inc
|
90,186 | $4,548,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
57,011 | $2,409,284 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
100,656 | $2,279,857 | |
| 6 | CAG |
Conagra Brands Inc.
|
140,341 | $2,206,158 | |
| 7 | CPB |
CAMPBELL'S Co
|
81,311 | $1,810,794 | |
| 8 | SJM |
J M SMUCKER Co
|
17,453 | $1,683,166 |
All Filings in USNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,144 | 1,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,879 | 1,624 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,408 | 2,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,028 | 2,261 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $86,250 | 3,198 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,479 | 1,713 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $65,714 | 1,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,039 | 1,084 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,731 | 1,479 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $80,078 | 1,494 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $87,563 | 1,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,081 | 1,540 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $100,262 | 1,594 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,356 | 1,830 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,566 | 920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,359 | 1,843 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $140,944 | 1,774 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $184,993 | 1,828 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $207,910 | 2,255 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $234,666 | 2,291 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $227,504 | 2,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,272 | 1,106 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $154,075 | 2,092 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,626 | 1,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,167 | 1,059 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||