Position in USNA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,577,474
+$1,244,303 QoQ
Shares Held
261,240
+5.3% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,513,869,330 across 47 Packaged Foods names. USNA ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in USNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,577,474 | 261,240 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||