Position in LSF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$44,679
-$21,172 QoQ
Shares Held
20,781
-29.9% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,298,844,781 across 45 Packaged Foods names. LSF ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,985,891 | $222,794,860 | |
| 2 | KHC |
Kraft Heinz Co
|
8,042,392 | $180,873,392 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,550,165 | $179,070,317 | |
| 4 | DAR |
Darling Ingredients Inc.
|
1,589,695 | $98,322,633 | |
| 5 | SJM |
J M SMUCKER Co
|
897,194 | $86,525,386 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,980,490 | $67,508,095 | |
| 7 | INGR |
Ingredion Inc
|
581,744 | $65,539,275 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,920,196 | $61,625,478 |
All Filings in LSF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,679 | 20,781 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,851 | 29,663 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,873 | 20,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,953 | 20,945 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $116,936 | 19,014 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,705 | 11,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,664 | 11,626 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,338 | 11,626 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $178,885 | 49,553 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $708,371 | 54,323 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,026,503 | 53,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,608,617 | 53,854 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,225,305 | 32,701 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,643,185 | 34,725 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $151,095 | 3,294 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||