Position in LW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,469,420
-$982,629 QoQ
Shares Held
57,189
-30.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $40,971,458 across 18 Packaged Foods names. LW ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
491,786 | $11,615,984 | |
| 2 | GIS |
General Mills Inc
|
175,175 | $6,096,089 | |
| 3 | INGR |
Ingredion Inc
|
45,201 | $4,280,985 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
This page
|
57,189 | $2,469,420 | |
| 5 | SJM |
J M SMUCKER Co
|
21,006 | $2,363,175 | |
| 6 | CAG |
Conagra Brands Inc.
|
171,374 | $2,306,693 | |
| 7 | DAR |
Darling Ingredients Inc.
|
39,017 | $2,131,108 | |
| 8 | MKC |
Mccormick & Co Inc
|
38,730 | $1,952,766 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,469,420 | 57,189 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,452,049 | 81,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,757,576 | 65,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,776,266 | 82,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,587,998 | 88,486 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,191,274 | 116,159 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,790,172 | 116,567 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,469,674 | 130,826 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,858,042 | 117,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,315,400 | 115,605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,336,418 | 114,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,338,735 | 101,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,368,388 | 107,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,256,289 | 88,560 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,845,092 | 87,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,326,529 | 68,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,391,859 | 61,459 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,076,155 | 68,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,616,208 | 57,056 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,894,270 | 47,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,587,330 | 32,077 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,942,491 | 50,884 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,196,841 | 53,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,781,497 | 57,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,726,031 | 58,283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,164,594 | 55,422 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||