Bank of New York Mellon Corp
BankPosition in LW — Lamb Weston Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in LW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,520,944
+$745,687 QoQ
Shares Held
1,193,167
-0.7% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,012,049,664 across 38 Packaged Foods names. LW ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,201,417 | $170,097,457 | |
| 2 | GIS |
General Mills Inc
|
3,715,448 | $129,297,585 | |
| 3 | SJM |
J M SMUCKER Co
|
916,563 | $103,113,332 | |
| 4 | CPB |
CAMPBELL'S Co
|
3,551,401 | $79,089,696 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,419,401 | $71,566,188 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,162,462 | $63,493,667 | |
| 7 | INGR |
Ingredion Inc
|
553,394 | $52,411,938 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
This page
|
1,193,167 | $51,520,944 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,520,944 | 1,193,167 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $50,775,257 | 1,201,497 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,833,493 | 1,356,732 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,313,664 | 969,588 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $47,321,829 | 912,668 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,600,905 | 705,458 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $62,419,481 | 934,004 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $73,715,547 | 1,138,640 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $93,415,985 | 1,111,037 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $120,864,138 | 1,134,555 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $127,414,865 | 1,178,785 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $109,929,478 | 1,188,941 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $133,766,043 | 1,163,689 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $128,286,483 | 1,227,387 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $109,432,214 | 1,224,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,415,216 | 935,839 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $77,197,088 | 1,080,284 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $61,928,900 | 1,033,699 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $61,948,051 | 977,407 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $70,544,809 | 1,149,500 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $96,770,457 | 1,199,733 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $95,619,457 | 1,234,118 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $99,244,362 | 1,260,406 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $81,748,678 | 1,233,570 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $75,902,932 | 1,187,282 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $68,784,368 | 1,204,630 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||