Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,831,332
-$2,089,243 QoQ
Shares Held
158,206
-25.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,280,699
PutShares
21,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $442,601,259 across 48 Packaged Foods names. LW ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in LW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,831,332 | 158,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,920,575 | 211,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,329,527 | 222,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,811,370 | 289,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,530,816 | 222,388 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,862,521 | 185,038 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,556,620 | 142,999 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,771,023 | 104,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,167,885 | 144,718 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $36,865,766 | 346,060 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $61,437,704 | 568,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,280,699 | 21,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,457,927 | 210,447 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,151,454 | 44,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $29,416,506 | 255,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,033,401 | 182,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,798,694 | 187,989 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,746,157 | 293,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,585,899 | 456,002 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,992,968 | 433,867 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,613,713 | 341,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,676,027 | 288,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,826,771 | 369,784 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,099,200 | 40,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $3,099,200 | 40,000 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $26,817,682 | 346,124 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $30,018,754 | 381,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $430,755 | 6,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $430,755 | 6,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $25,219,112 | 380,551 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,811,718 | 294,255 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $415,545 | 6,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $415,545 | 6,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $9,246,657 | 161,938 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||