Position in LW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,872,128
-$8,156,291 QoQ
Shares Held
112,833
-63.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $149,708,788 across 28 Packaged Foods names. LW ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,636,592 | $38,656,303 | |
| 2 | GIS |
General Mills Inc
|
905,204 | $31,501,099 | |
| 3 | SJM |
J M SMUCKER Co
|
119,239 | $13,414,387 | |
| 4 | CAG |
Conagra Brands Inc.
|
736,971 | $9,919,629 | |
| 5 | CPB |
CAMPBELL'S Co
|
432,457 | $9,630,817 | |
| 6 | MKC |
Mccormick & Co Inc
|
173,752 | $8,761,117 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
This page
|
112,833 | $4,872,128 | |
| 8 | INGR |
Ingredion Inc
|
48,446 | $4,588,320 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,872,128 | 112,833 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,028,419 | 308,292 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,485,775 | 298,061 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,370,080 | 281,854 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,269,607 | 255,923 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,336,575 | 193,932 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,210,866 | 167,752 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,605,564 | 132,925 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,289,121 | 122,373 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,143,561 | 132,766 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,036,794 | 111,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,841,304 | 117,254 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,461,204 | 99,706 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,698,686 | 64,090 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,300,952 | 70,512 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,138,728 | 66,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,784,032 | 66,947 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,418,901 | 73,759 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,269,657 | 67,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,367,249 | 54,868 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,786,906 | 46,949 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,632,184 | 46,879 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,511,882 | 44,601 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,842,585 | 42,894 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,532,139 | 39,608 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,796,879 | 31,469 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||