LW · Lamb Weston Holdings, Inc.
$53.07
-0.71 (-1.32%)
At close · Aug 14
Market Cap
$7.30B
Shares
137.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LW
642 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,340,637 | $352,475,320 | 0.38% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 4,685,042 | $197,989,875 | 1.34% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,432,909 | $187,334,734 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,365,106 | $182,854,290 | 0.01% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | VB | 3,510,546 | $147,056,772 | 0.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,202,224 | $135,325,986 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,160,968 | $132,412,950 | 0.08% | Long | 2025-12-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 2,703,250 | $124,160,273 | 0.15% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,039,190 | $86,176,169 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,038,919 | $85,410,317 | 0.14% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | AAXJ | 1,807,545 | $75,718,060 | 0.01% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,550,751 | $65,534,737 | 0.08% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLBI | 1,407,989 | $58,980,659 | 0.40% | Long | 2025-12-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 1,368,012 | $57,812,187 | 1.32% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,356,644 | $57,331,775 | 0.76% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,257,802 | $53,154,713 | 0.38% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 877,400 | $37,886,132 | 0.02% | Long | 2026-05-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 579,960 | $34,252,438 | 0.40% | Long | 2025-11-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 801,969 | $33,594,481 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 757,068 | $31,993,694 | 0.33% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 714,004 | $30,830,693 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 727,324 | $30,736,712 | 0.76% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 699,768 | $30,215,982 | 0.33% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 540,450 | $24,822,869 | 0.03% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 550,931 | $23,993,045 | 0.13% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 529,488 | $23,059,202 | 0.02% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 489,107 | $22,464,685 | 0.05% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | — | 515,740 | $21,795,172 | 0.05% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 367,690 | $21,715,771 | 0.18% | Long | 2025-11-30 | |
| Fidelity Mid Cap Index Fund | — | 498,145 | $21,694,215 | 0.04% | Long | 2026-04-30 | |
| Fidelity Growth and Income Portfolio | — | 482,500 | $21,012,875 | 0.14% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 501,128 | $20,992,252 | 0.05% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 480,668 | $20,755,244 | 0.35% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | — | 483,491 | $20,432,330 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 422,721 | $18,409,500 | 0.13% | Long | 2026-04-30 | |
| Mid Value Fund | — | 389,321 | $16,810,881 | 1.26% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | ACSG | 280,216 | $16,549,557 | 0.19% | Long | 2025-11-30 | |
| iShares Core Dividend Growth ETF | — | 379,790 | $16,539,855 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 375,708 | $16,223,071 | 0.11% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 323,077 | $14,838,927 | 0.12% | Long | 2026-01-31 | |
| Janus Henderson Mid Cap Value Fund | — | 340,878 | $14,405,504 | 0.74% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 315,783 | $13,228,150 | 0.02% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 304,825 | $13,162,344 | 0.70% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 310,407 | $13,117,800 | 0.02% | Long | 2026-03-31 | |
| BlackRock High Yield Portfolio | — | 304,382 | $12,863,183 | 0.05% | Long | 2026-03-31 | |
| Fidelity Large Cap Stock Fund | — | 291,900 | $12,712,245 | 0.13% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | AAXJ | 275,342 | $12,646,458 | 0.03% | Long | 2026-01-31 | |
| Avantis U.S. Large Cap Value ETF | — | 284,064 | $12,265,884 | 0.10% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 261,594 | $11,295,629 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 224,162 | $10,295,761 | 0.02% | Long | 2026-01-31 |
Showing 1–50 of 642 positions
Key facts
CIK
1679273
CUSIP
513272104
13F (30d)
539 filings
507 filers
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