Position in LW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,731
+$293 QoQ
Shares Held
318
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $302,224 across 12 Packaged Foods names. LW ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,615 | $181,687 | |
| 2 | DAR |
Darling Ingredients Inc.
|
485 | $26,490 | |
| 3 | INGR |
Ingredion Inc
|
225 | $21,309 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,099 | $19,133 | |
| 5 | MKC |
Mccormick & Co Inc
|
298 | $15,025 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
This page
|
318 | $13,731 | |
| 7 | KHC |
Kraft Heinz Co
|
550 | $12,991 | |
| 8 | CENT |
Central Garden & Pet Co
|
156 | $5,543 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,731 | 318 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,438 | 318 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,321 | 318 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,469 | 318 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,562 | 358 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,081 | 358 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $26,264 | 393 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,442 | 393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,043 | 393 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $63,065 | 592 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $63,989 | 592 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $111,691 | 1,208 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $138,858 | 1,208 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $211,443 | 2,023 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $95,971 | 1,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,410 | 393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,083 | 393 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,544 | 393 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,908 | 393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,118 | 393 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,698 | 393 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $30,449 | 393 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,944 | 393 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $26,043 | 393 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,461 | 367 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,759 | 276 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||