Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,132,108
+$2,048,206 QoQ
Shares Held
2,226,311
0.0% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 556 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $96,132,108 across 1 Packaged Foods name. LW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
This page
|
2,226,311 | $96,132,108 |
All Filings in LW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,132,108 | 2,226,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,083,902 | 2,226,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,260,167 | 2,226,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,264,142 | 1,726,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,767,392 | 1,056,266 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $54,166,977 | 1,016,266 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $34,684,770 | 519,000 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $10,682,100 | 165,000 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||