Position in LW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,107,702
+$167,757 QoQ
Shares Held
48,812
+6.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 557 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, 2026D.A. DAVIDSON & CO. holds $17,357,430 across 13 Packaged Foods names. LW ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
118,052 | $2,788,388 | |
| 2 | CAG |
Conagra Brands Inc.
|
197,333 | $2,656,102 | |
| 3 | GIS |
General Mills Inc
|
74,219 | $2,582,821 | |
| 4 | MAMA |
Mama's Creations, Inc.
|
119,873 | $2,139,733 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
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|
48,812 | $2,107,702 | |
| 6 | FLO |
Flowers Foods Inc
|
114,706 | $906,177 | |
| 7 | CPB |
CAMPBELL'S Co
|
38,211 | $850,958 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
33,617 | $834,373 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,702 | 48,812 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,939,945 | 45,905 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,718,160 | 41,016 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,342,641 | 74,770 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,759,021 | 72,498 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,673,169 | 68,915 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,631,319 | 69,300 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,800,626 | 58,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,662,908 | 55,458 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,844,031 | 26,697 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,796,828 | 25,875 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,250,938 | 24,345 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,027,438 | 26,337 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,797,686 | 26,767 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,420,136 | 27,083 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,166,717 | 28,001 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,051,688 | 28,711 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,726,306 | 28,815 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,681,978 | 26,538 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,940,519 | 31,620 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,494,491 | 30,926 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,495,553 | 32,209 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,320,940 | 29,476 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,025,343 | 30,562 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,889,962 | 29,563 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,589,835 | 27,843 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||