LW
Lamb Weston Holdings, Inc.Company with tickers: LW
CIK
1679273
CUSIP
513272104
Shares Outstanding
138,072,803
Website
https://www.lambweston.com
13F Activity (30d)
44 filings
9 filers
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
333 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 SMALL-CAP INDEX FUND | — | 3,202,224 | $135,325,986 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,039,190 | $86,176,169 | 0.14% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,773,416 | $85,460,917 | 0.01% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,550,751 | $65,534,737 | 0.08% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 757,068 | $31,993,694 | 0.33% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 657,797 | $31,699,237 | 0.32% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 727,324 | $30,736,712 | 0.76% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 515,740 | $21,795,172 | 0.05% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 452,481 | $20,782,452 | 0.12% | Long | 2026-01-31 | |
| Fidelity Series Large Cap Stock Fund | — | 483,491 | $20,432,330 | 0.08% | Long | 2026-03-31 | |
| Mid Value Fund | — | 387,619 | $18,679,360 | 1.42% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 376,219 | $18,129,994 | 0.13% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 361,384 | $17,415,095 | 0.01% | Long | 2026-02-28 | |
| Janus Henderson Mid Cap Value Fund | — | 340,878 | $14,405,504 | 0.74% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 291,203 | $14,033,073 | 0.13% | Long | 2026-02-28 | |
| 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 Total Market Index Fund | — | 261,594 | $12,606,215 | 0.01% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 244,244 | $11,770,118 | 0.01% | Long | 2026-02-28 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 226,028 | $10,892,289 | 0.15% | Long | 2026-02-28 | |
| Clarkston Partners Fund | — | 240,000 | $10,142,400 | 3.24% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 239,852 | $10,136,146 | 2.19% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 235,642 | $9,958,231 | 0.27% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 206,455 | $9,949,066 | 0.01% | Long | 2026-02-28 | |
| Alpha Architect U.S. Quantitative Value ETF | — | 235,095 | $9,935,115 | 2.02% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 214,956 | $9,084,041 | 0.38% | Long | 2026-03-31 | |
| Mid Value Trust | — | 208,795 | $8,823,677 | 1.38% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 194,557 | $8,221,979 | 0.06% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 179,692 | $7,593,784 | 0.01% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 179,537 | $7,587,234 | 0.09% | Long | 2026-03-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 172,910 | $7,307,177 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 152,573 | $7,007,678 | 0.02% | Long | 2026-01-31 | |
| Select Consumer Staples Portfolio | — | 143,400 | $6,910,446 | 0.58% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 142,672 | $6,875,364 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 159,335 | $6,733,497 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price U.S. Equity Research Fund | — | 154,650 | $6,535,509 | 0.04% | Long | 2026-03-31 | |
| BlackRock High Equity Income Fund | — | 129,254 | $6,228,750 | 0.30% | Long | 2026-02-27 | |
| Fidelity Balanced Fund | — | 120,729 | $5,817,931 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 126,653 | $5,817,172 | 0.01% | Long | 2026-01-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 136,010 | $5,747,783 | 0.37% | Long | 2026-03-31 | |
| Clarkston Founders Fund | — | 130,000 | $5,493,800 | 3.35% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 122,189 | $5,163,707 | 0.00% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 120,800 | $5,105,008 | 0.03% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 118,500 | $5,007,810 | 0.37% | Long | 2026-03-31 |
Showing 1–50 of 333 positions