Position in USNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$615,658
-$351,531 QoQ
Shares Held
35,241
-28.5% QoQ
Ownership
0.191%
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 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, 2026BARCLAYS PLC holds $705,241,103 across 40 Packaged Foods names. USNA ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
3,038,452 | $293,028,309 | |
| 2 | KHC |
Kraft Heinz Co
|
4,071,363 | $91,564,952 | |
| 3 | GIS |
General Mills Inc
|
1,506,810 | $56,083,466 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
1,167,954 | $49,357,734 | |
| 5 | MKC |
Mccormick & Co Inc
|
561,788 | $28,336,585 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,837,072 | $27,464,224 | |
| 7 | MZTI |
Marzetti Co
|
190,049 | $26,289,476 | |
| 8 | FRPT |
Freshpet, Inc.
|
445,683 | $26,277,468 |
All Filings in USNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,658 | 35,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $967,189 | 49,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $859,641 | 31,203 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,178,853 | 38,613 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $787,820 | 29,211 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,114,994 | 31,067 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,051,787 | 27,737 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $592,191 | 13,090 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $923,440 | 19,040 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,431,227 | 26,702 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $853,302 | 14,559 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $904,182 | 14,343 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $920,981 | 14,642 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $971,112 | 18,254 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $179,023 | 3,194 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $378,007 | 5,224 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $758,270 | 9,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,782,638 | 17,615 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,893,511 | 20,537 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,621,671 | 15,832 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,256,804 | 23,123 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,579,624 | 20,488 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,543,704 | 20,960 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,174,733 | 15,998 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $822,906 | 14,247 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||