Position in LW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,777,757
+$10,005,308 QoQ
Shares Held
550,666
+69.0% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 556 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. LW ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in LW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,777,757 | 550,666 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,772,449 | 325,898 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,382,699 | 104,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,743,240 | 98,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,644,505 | 51,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,775,277 | 52,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,385,558 | 215,256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,294,514 | 189,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,309,980 | 229,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,931,230 | 187,095 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,382,509 | 225,576 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,803,560 | 365,602 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,463,690 | 647,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,888,887 | 525,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,927,075 | 860,867 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,608,173 | 305,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,037,128 | 140,458 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $885,291 | 13,968 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $712,873 | 11,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,208,528 | 14,983 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,445,002 | 18,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,145,979 | 27,254 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,391,793 | 81,361 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,578,858 | 71,623 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $21,361,395 | 374,105 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||