RHUMBLINE ADVISERS

Position in LW — Lamb Weston Holdings, Inc.

CIK 1115418 BOSTON, MA

Position in LW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$12,169,894

-$2,585,945 QoQ

Shares Held

281,841

-19.3% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#59

of 556 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $282,930,221 across 43 Packaged Foods names. LW ranks #8 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	1,243,010	$43,256,748
2	KHC	Kraft Heinz Co	1,756,447	$41,487,278
3	MKC	Mccormick & Co Inc	522,777	$26,358,416
4	SJM	J M SMUCKER Co	209,691	$23,590,237
5	DAR	Darling Ingredients Inc.	418,698	$22,869,284
6	HRL	Hormel Foods Corp /De/	749,092	$18,592,463
7	INGR	Ingredion Inc	195,733	$18,537,872
8	LW	Lamb Weston Holdings, Inc. This page	281,841	$12,169,894

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,169,894	281,841	-19.3%	Shares	Sole	2026-08-12
2026-03-31	$14,755,839	349,168	+20.0%	Shares	Sole	2026-05-12
2025-12-31	$12,193,885	291,093	-4.7%	Shares	Sole	2026-02-13
2025-09-30	$17,735,308	305,360	+1.7%	Shares	Sole	2025-11-06
2025-06-30	$15,573,354	300,354	-3.6%	Shares	Sole	2025-08-12
2025-03-31	$16,600,604	311,456	+8.7%	Shares	Sole	2025-05-29
2024-12-31	$19,149,936	286,547	-4.2%	Shares	Sole	2025-05-29
2024-09-30	$19,367,359	299,156	-2.6%	Shares	Sole	2024-11-12
2024-06-30	$25,812,644	307,001	-4.4%	Shares	Sole	2024-08-01
2024-03-31	$34,213,707	321,165	-2.0%	Shares	Sole	2024-05-09
2023-12-31	$35,409,203	327,590	-0.7%	Shares	Sole	2024-02-08
2023-09-30	$30,502,276	329,897	+0.7%	Shares	Sole	2023-11-09
2023-06-30	$37,653,136	327,561	+1.5%	Shares	Sole	2023-08-08
2023-03-31	$33,740,832	322,817	+6.9%	Shares	Sole	2023-05-11
2022-12-31	$26,989,579	302,032	+4.6%	Shares	Sole	2023-02-14
2022-09-30	$22,334,963	288,640	+3.5%	Shares	Sole	2022-11-10
2022-06-30	$19,922,333	278,790	+1.1%	Shares	Sole	2022-08-11
2022-03-31	$16,526,293	275,852	+4.5%	Shares	Sole	2022-05-12
2021-12-31	$16,722,813	263,850	+2.2%	Shares	Sole	2022-02-10
2021-09-30	$15,846,838	258,218	-1.3%	Shares	Sole	2021-11-12
2021-06-30	$21,110,093	261,717	-4.6%	Shares	Sole	2021-08-05
2021-03-31	$21,257,412	274,360	-4.8%	Shares	Sole	2021-05-06
2020-12-31	$22,687,986	288,138	+1.5%	Shares	Sole	2021-02-10
2020-09-30	$18,816,041	283,930	+0.6%	Shares	Sole	2020-11-12
2020-06-30	$18,044,626	282,256	-3.8%	Shares	Sole	2020-08-13
2020-03-31	$16,755,252	293,437	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.