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LW · Lamb Weston Holdings, Inc. · Held by Funds

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$56.06 +0.83 (+1.50%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.72B
Shares
137.78M
Volume · Nov 13 1.46M Avg daily vol (3M) 1.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.93% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.60% 4,958,497
Index ETFs 21.33% 29,384,361
Active ETFs 0.86% 1,186,751
Active funds 9.78% 13,477,359
Unclassified 0.49% 671,624
All registered funds 36.06% 49,678,592
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LW

410 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,318,109 $359,175,947 0.32%
T. Rowe Price Mid-Cap Value Fund, Inc. 4,602,298 $198,727,228 1.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,164,833 $179,837,489 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,009,092 $129,932,593 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,905,592 $82,283,463 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,583,688 $68,383,648 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,266,268 $54,677,452 0.32%
iShares S&P Small-Cap 600 Value ETF 1,188,621 $51,324,655 0.64%
Strategic Advisers Fidelity U.S. Total Stock Fund 835,100 $45,538,003 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 788,453 $42,994,342 0.46%
Fidelity Series Large Cap Stock Fund 894,491 $38,624,121 0.13%
Fidelity Extended Market Index Fund 672,791 $36,687,293 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 789,030 $34,070,315 0.30%
Fidelity Growth and Income Portfolio 615,000 $32,318,250 0.22%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 720,197 $31,098,106 0.64%
U.S. SMALL CAP PORTFOLIO 555,149 $29,173,080 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 530,791 $27,893,067 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 497,325 $27,119,132 0.42%
Fidelity Mid Cap Index Fund 499,773 $26,263,071 0.05%
Dimensional U.S. Small Cap ETF 448,512 $23,569,306 0.15%
iShares Russell Mid-Cap ETF 541,662 $23,388,965 0.04%
U.S. Targeted Value Portfolio 430,978 $22,647,894 0.13%
iShares Core Dividend Growth ETF 429,646 $22,577,897 0.05%
Avantis U.S. Large Cap Value ETF 397,639 $21,683,255 0.10%
Schwab U.S. Mid-Cap ETF 382,145 $20,838,367 0.14%
Dimensional U.S. Targeted Value ETF 367,362 $19,304,873 0.13%
Mid Value Fund 349,015 $19,031,788 1.55%
AQR Long-Short Equity Fund 412,480 $17,810,886 0.23%
Janus Henderson Mid Cap Value Fund 398,738 $17,217,507 0.85%
Fidelity Large Cap Stock Fund 322,000 $16,921,100 0.16%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 295,545 $16,116,069 0.82%
Fidelity Total Market Index Fund 263,124 $14,348,152 0.01%
BlackRock High Yield Portfolio 304,382 $13,143,215 0.05%
Dimensional U.S. Core Equity 2 ETF 245,733 $12,913,269 0.03%
iShares Russell 1000 Value ETF 295,182 $12,745,959 0.02%
SmallCap Fund 241,300 $12,680,315 0.61%
Brandes Small Cap Value Fund 273,063 $11,790,860 1.85%
Fidelity Series Total Market Index Fund 215,347 $11,742,872 0.01%
Columbia Small Cap Index Fund 197,965 $10,795,031 0.41%
Invesco S&P SmallCap 600 Revenue ETF 191,839 $10,460,981 0.51%
AQR Equity Market Neutral Fund 238,606 $10,303,007 0.36%
WisdomTree U.S. Midcap Dividend Fund 233,471 $10,081,278 0.25%
T. Rowe Price Small-Cap Value Fund, Inc. 228,461 $9,864,946 0.09%
Mid Value Trust 220,922 $9,539,412 1.24%
First Trust Morningstar Dividend Leaders Index Fund 220,096 $9,503,745 0.13%
Clarkston Partners Fund 220,000 $9,499,600 3.27%
JNL Small Cap Index Fund 215,453 $9,303,261 0.32%
Avantis U.S. Small Cap Value ETF 165,690 $9,035,076 0.03%
T. Rowe Price Small-Mid Cap ETF 205,008 $8,852,245 0.33%
iShares Russell Mid-Cap Value ETF 202,860 $8,759,495 0.06%
Showing 1–50 of 410 positions
Key facts CIK 1679273 CUSIP 513272104 13F (30d) 469 filings 407 filers Visit website Investor relations