LEVIN CAPITAL STRATEGIES, L.P.

Position in LW — Lamb Weston Holdings, Inc.

CIK 1354821 NEW YORK, NY

Position in LW

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$357,012

-$5,548,146 QoQ

Shares Held

8,268

-94.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#281

of 557 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

LEVIN CAPITAL STRATEGIES, L.P. holds $2,770,222 across 5 Packaged Foods names. LW ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBS	Jbs N.V.	84,434	$1,000,542
2	KHC	Kraft Heinz Co	26,420	$624,040
3	UTZ	Utz Brands, Inc.	78,086	$601,262
4	LW	Lamb Weston Holdings, Inc. This page	8,268	$357,012
5	MICC	Magnum Ice Cream Co N.V.	10,762	$187,366

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$357,012	8,268	-94.1%	Shares	Other	2026-07-31
2026-03-31	$5,905,158	139,734	—	Shares	Other	2026-05-13
No filing history on record for this holder in this stock.