Position in LW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,139,391
+$1,042,187 QoQ
Shares Held
2,342,274
-1.1% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,465,178,378 across 51 Packaged Foods names. LW ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,139,391 | 2,342,274 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $100,097,204 | 2,368,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,804,759 | 3,528,402 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,695,039 | 3,507,146 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $182,390,307 | 3,517,653 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $187,369,860 | 3,515,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $229,668,244 | 3,436,604 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $219,342,744 | 3,388,056 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $282,841,672 | 3,363,959 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $353,027,316 | 3,313,877 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $348,226,635 | 3,221,636 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $292,928,720 | 3,168,167 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $356,749,968 | 3,103,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $318,150,413 | 3,043,919 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $265,800,426 | 2,974,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,202,623 | 2,819,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,048,734 | 2,757,469 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $165,670,680 | 2,765,326 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $167,577,036 | 2,644,005 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $159,330,266 | 2,596,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $204,375,501 | 2,533,790 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $194,760,468 | 2,513,687 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $195,692,994 | 2,485,306 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $161,704,300 | 2,440,083 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $157,478,513 | 2,463,296 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $142,900,001 | 2,502,627 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||