Position in LW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,056,362
-$19,911,767 QoQ
Shares Held
232,894
-67.2% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $228,893,529 across 28 Packaged Foods names. LW ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
912,914 | $46,029,123 | |
| 2 | DAR |
Darling Ingredients Inc.
|
415,688 | $22,704,878 | |
| 3 | KHC |
Kraft Heinz Co
|
887,666 | $20,966,670 | |
| 4 | INGR |
Ingredion Inc
|
193,758 | $18,350,820 | |
| 5 | MZTI |
Marzetti Co
|
142,822 | $16,304,559 | |
| 6 | GIS |
General Mills Inc
|
428,921 | $14,926,450 | |
| 7 | SJM |
J M SMUCKER Co
|
118,871 | $13,372,987 | |
| 8 | POST |
Post Holdings, Inc.
|
147,828 | $13,047,299 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,056,362 | 232,894 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,968,129 | 709,137 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,059,254 | 765,320 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,622,805 | 768,299 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $41,062,451 | 791,947 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $38,547,359 | 723,215 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $39,297,844 | 588,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,235,937 | 297,126 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $54,694,796 | 650,509 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $48,246,158 | 452,888 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,050,625 | 398,285 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,046,584 | 292,522 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,284,042 | 202,558 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,200,132 | 250,671 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,273,851 | 204,497 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,649,854 | 215,170 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,919,990 | 208,788 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,672,864 | 194,840 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,946,033 | 156,927 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,246,863 | 150,674 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $20,457,876 | 253,631 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $18,999,645 | 245,220 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $18,086,735 | 229,702 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,042,097 | 226,982 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $10,101,962 | 158,016 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,714,781 | 135,110 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||