Position in USNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$884,039
+$90,709 QoQ
Shares Held
41,407
-8.8% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 137 holders
Holding Since
Mar 2020
23 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, 2026ROYCE & ASSOCIATES LP holds $114,814,319 across 11 Packaged Foods names. USNA ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOMD |
Nomad Foods Ltd
|
3,321,831 | $36,374,049 | |
| 2 | CENT |
Central Garden & Pet Co
|
768,051 | $30,168,328 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
221,151 | $16,243,540 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
122,000 | $10,490,780 | |
| 5 | FRPT |
Freshpet, Inc.
|
119,527 | $7,066,436 | |
| 6 | KHC |
Kraft Heinz Co
|
260,000 | $6,141,200 | |
| 7 | MAMA |
Mama's Creations, Inc.
|
252,050 | $4,499,092 | |
| 8 | SMPL |
Simply Good Foods Co
|
206,485 | $2,742,120 |
All Filings in USNA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,039 | 41,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $793,330 | 45,411 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,031,654 | 52,555 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,220,685 | 44,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,525,858 | 49,979 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,209,199 | 44,835 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,396,623 | 38,914 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,256,782 | 33,143 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,226,546 | 27,112 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,261,776 | 26,016 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,356,401 | 25,306 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,266,620 | 21,611 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,456,980 | 23,112 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,478,590 | 23,507 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,115,072 | 20,960 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $774,723 | 13,822 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $470,701 | 6,505 | Shares | Sole | 2022-08-04 | |
| 2021-06-30 | $301,656 | 2,945 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $354,288 | 3,630 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $328,214 | 4,257 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $269,043 | 3,653 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $266,110 | 3,624 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $209,206 | 3,622 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||