Position in LFVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,496
+$1,726 QoQ
Shares Held
12,900
-29.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 88 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LFVN Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,526 across 34 Packaged Foods names. LFVN ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in LFVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,496 | 12,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,770 | 18,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,321 | 18,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,658 | 13,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,332 | 13,634 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $362,871 | 20,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $250,056 | 20,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,894 | 20,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,235 | 20,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,200 | 20,700 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $133,515 | 20,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,665 | 25,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,981 | 25,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,348 | 25,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $97,125 | 25,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,665 | 25,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $123,284 | 25,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $163,688 | 25,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $175,343 | 25,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $190,365 | 25,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $252,150 | 26,968 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $211,265 | 22,668 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $174,628 | 14,468 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||