Position in USNA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,879,043
+$3,305,168 QoQ
Shares Held
837,426
+0.4% QoQ
Ownership
4.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,774,441,470 across 38 Packaged Foods names. USNA ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in USNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,879,043 | 837,426 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,573,875 | 834,223 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,655,110 | 848,452 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,209,599 | 915,049 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,407,725 | 897,731 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,969,268 | 851,660 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,751,151 | 773,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,232,965 | 718,169 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,906,067 | 683,158 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,944,546 | 679,269 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,322,788 | 677,664 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $38,456,362 | 656,140 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,953,171 | 617,912 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,801,325 | 600,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,338,521 | 551,476 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,554,410 | 562,969 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,953,298 | 565,966 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,002,069 | 566,420 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,079,836 | 564,030 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,071,795 | 575,616 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,233,630 | 578,284 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $57,981,427 | 594,072 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,149,117 | 611,532 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $44,405,647 | 602,928 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,075,886 | 613,862 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,405,377 | 630,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||