Position in LW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,217,488
-$10,975,147 QoQ
Shares Held
143,990
-64.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 556 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, 2026PRUDENTIAL FINANCIAL INC holds $269,431,280 across 28 Packaged Foods names. LW ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,264,902 | $78,818,589 | |
| 2 | SJM |
J M SMUCKER Co
|
398,409 | $44,821,012 | |
| 3 | CAG |
Conagra Brands Inc.
|
2,532,555 | $34,088,190 | |
| 4 | DAR |
Darling Ingredients Inc.
|
267,613 | $14,617,022 | |
| 5 | KHC |
Kraft Heinz Co
|
601,057 | $14,196,966 | |
| 6 | CENT |
Central Garden & Pet Co
|
348,112 | $13,570,638 | |
| 7 | SFD |
Smithfield Foods Inc
|
502,277 | $12,185,240 | |
| 8 | POST |
Post Holdings, Inc.
|
111,295 | $9,822,896 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,217,488 | 143,990 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,192,635 | 406,830 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,399,703 | 128,902 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,737,062 | 81,561 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,339,896 | 83,701 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,146,207 | 77,790 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,025,815 | 75,203 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,956,856 | 92,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,808,423 | 92,869 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,348,639 | 106,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,859,093 | 109,715 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,963,953 | 129,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,310,695 | 585,565 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,730,304 | 877,634 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,838,948 | 132,486 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,900,382 | 127,945 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,849,187 | 137,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,950,672 | 149,402 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,418,574 | 132,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,848,485 | 127,888 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,519,192 | 130,414 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,739,192 | 138,606 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,109,665 | 115,693 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $281,713 | 4,251 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $98,963 | 1,548 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $42,710 | 748 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||