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Equibles

Invesco Ltd.

Position in USNA — Usana Health Sciences Inc

CIK 914208 Atlanta, GA
Back to USNA Full portfolio

Position in USNA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$670,772
-$33,285 QoQ
Shares Held
31,418
-22.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 99% None 1%

Common Shares in USNA Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Invesco Ltd. holds $2,894,493,993 across 36 Packaged Foods names. USNA ranks #30 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
 48,696,186 $1,150,203,909
2 HRL
Hormel Foods Corp /De/
 15,171,561 $376,558,142
3 GIS
General Mills Inc
 10,699,608 $372,346,353
4 SJM
J M SMUCKER Co
 2,354,915 $264,927,935
5 MKC
Mccormick & Co Inc
 4,904,327 $247,276,162
6 DAR
Darling Ingredients Inc.
 2,404,171 $131,315,815
7 FLO
Flowers Foods Inc
 7,444,845 $58,814,273
8 MICC
Magnum Ice Cream Co N.V.
 1,761,500 $30,667,709

All Filings in USNA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $670,772 31,418
2026-03-31 $704,057 40,301
2025-12-31 $742,464 37,823
2025-09-30 $3,012,948 109,363
2025-06-30 $3,407,482 111,611
2025-03-31 $3,003,967 111,382
2024-12-31 $4,177,162 116,388
2024-09-30 $3,621,584 95,506
2024-06-30 $3,919,229 86,632
2024-03-31 $4,156,934 85,710
2023-12-31 $4,264,415 79,560
2023-09-30 $7,155,400 122,085
2023-06-30 $7,251,679 115,033
2023-03-31 $4,043,650 64,287
2022-12-31 $10,278,026 193,196
2022-09-30 $8,427,172 150,351
2022-06-30 $11,235,552 155,273
2022-03-31 $12,688,560 159,705
2021-12-31 $15,696,219 155,101
2021-09-30 $13,385,963 145,184
2021-06-30 $16,851,269 164,515
2021-03-31 $6,297,346 64,522
2020-12-31 $4,046,747 52,487
2020-09-30 $4,345,128 58,997
2020-06-30 $5,672,907 77,256
2020-03-31 $3,572,224 61,846