Position in LW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,662,289
+$184,252 QoQ
Shares Held
157,650
+1.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Rodgers Brothers Inc. holds $30,998,849 across 7 Packaged Foods names. LW ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
204,732 | $7,620,125 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
This page
|
157,650 | $6,662,289 | |
| 3 | KHC |
Kraft Heinz Co
|
286,354 | $6,440,101 | |
| 4 | MKC |
Mccormick & Co Inc
|
110,878 | $5,592,686 | |
| 5 | SJM |
J M SMUCKER Co
|
22,543 | $2,174,046 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
91,650 | $2,075,872 | |
| 7 | CPB |
CAMPBELL'S Co
|
19,476 | $433,730 |
All Filings in LW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,662,289 | 157,650 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,478,037 | 154,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,593,749 | 147,964 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,552,833 | 145,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,727,807 | 144,987 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,247,333 | 138,371 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $919,372 | 14,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $569,305 | 6,771 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||