SG Americas Securities, LLC

Broker-Dealer

Position in LW — Lamb Weston Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in LW

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$11,668,662

-$21,914,886 QoQ

Shares Held

276,116

-65.6% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

SG Americas Securities, LLC holds $211,745,523 across 24 Packaged Foods names. LW ranks #6 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	3,319,277	$74,650,539
2	GIS	General Mills Inc	721,688	$26,861,227
3	MKC	Mccormick & Co Inc	275,583	$13,900,406
4	JBS	Jbs N.V.	746,785	$13,412,258
5	HRL	Hormel Foods Corp /De/	538,072	$12,187,330
6	LW	Lamb Weston Holdings, Inc. This page	276,116	$11,668,662
7	DAR	Darling Ingredients Inc.	169,313	$10,472,009
8	BRBR	Bellring Brands, Inc.	606,604	$9,760,258

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,668,662	276,116	-65.6%	Shares	Sole	2026-04-16
2025-12-31	$33,583,548	801,708	+2682.3%	Shares	Sole	2026-01-09
2025-09-30	$1,673,575	28,815	+42.3%	Shares	Sole	2025-10-23
2025-06-30	$1,050,169	20,254	-67.9%	Shares	Sole	2025-08-08
2025-03-31	$3,368,080	63,191	+153.2%	Shares	Sole	2025-04-15
2024-12-31	$1,667,943	24,958	+13.5%	Shares	Sole	2025-01-17
2024-09-30	$1,423,503	21,988	+58.2%	Shares	Sole	2024-10-03
2024-06-30	$1,168,712	13,900	-57.5%	Shares	Sole	2024-07-12
2024-03-31	$3,483,850	32,703	+192.9%	Shares	Sole	2024-05-06
2023-12-31	$1,207,041	11,167	-79.3%	Shares	Sole	2024-01-12
2023-09-30	$4,989,603	53,965	+47.2%	Shares	Sole	2023-10-13
2023-06-30	$4,214,641	36,665	+2780.2%	Shares	Sole	2023-07-10
2023-03-31	$133,053	1,273	-82.1%	Shares	Sole	2023-04-28
2022-12-31	$634,992	7,106	-42.8%	Shares	Sole	2023-02-02
2022-09-30	$962,065	12,433	+140.3%	Shares	Sole	2022-10-31
2022-06-30	$369,734	5,174	+48.0%	Shares	Sole	2022-07-29
2022-03-31	$209,445	3,496	-2.6%	Shares	Sole	2022-04-29
2021-09-30	$220,318	3,590	-44.8%	Shares	Sole	2021-11-01
2021-06-30	$524,935	6,508	-67.5%	Shares	Sole	2021-08-12
2021-03-31	$1,551,072	20,019	+393.7%	Shares	Sole	2021-05-13
2020-12-31	$319,290	4,055	-47.8%	Shares	Sole	2021-02-04
2020-09-30	$514,652	7,766	-91.0%	Shares	Sole	2020-11-09
2020-03-31	$4,900,150	85,817	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.