Position in USNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,333,171
-$361,873 QoQ
Shares Held
248,035
+3.7% QoQ
Ownership
1.34%
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 22%
Shared 0%
None 78%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $6,763,085,998 across 44 Packaged Foods names. USNA ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,189,266 | $1,272,524,480 | |
| 2 | KHC |
Kraft Heinz Co
|
46,480,954 | $1,045,356,655 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,345,206 | $774,012,190 | |
| 4 | SJM |
J M SMUCKER Co
|
6,495,802 | $626,455,144 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
27,478,133 | $622,379,712 | |
| 6 | CAG |
Conagra Brands Inc.
|
25,024,800 | $393,389,856 | |
| 7 | DAR |
Darling Ingredients Inc.
|
5,457,065 | $337,519,470 | |
| 8 | CPB |
CAMPBELL'S Co
|
12,509,743 | $278,591,976 |
All Filings in USNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,333,171 | 248,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,695,044 | 239,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,777,432 | 427,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,016,282 | 426,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,173,341 | 451,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,193,316 | 451,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,501,418 | 435,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,560,961 | 432,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,427,785 | 441,810 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,461,256 | 437,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,083,673 | 427,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,973,240 | 427,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,903,084 | 427,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,624,949 | 425,281 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,989,760 | 392,324 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $27,926,835 | 385,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,737,377 | 386,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,462,072 | 380,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,164,895 | 381,398 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,417,190 | 375,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,366,043 | 362,357 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $27,552,456 | 357,360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,003,055 | 380,218 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $29,429,495 | 400,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,406,199 | 422,545 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||