EXCHANGE TRADED CONCEPTS, LLC

Position in LW — Lamb Weston Holdings, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in LW

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,009,769

+$774,384 QoQ

Shares Held

46,544

+59.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 115 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $19,684,415 across 18 Packaged Foods names. LW ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBSS	Sanfilippo John B & Son Inc	32,130	$2,762,858
2	CAG	Conagra Brands Inc.	199,719	$2,688,217
3	LW	Lamb Weston Holdings, Inc. This page	46,544	$2,009,769
4	CENT	Central Garden & Pet Co	37,837	$1,677,692
5	HRL	Hormel Foods Corp /De/	61,137	$1,517,420
6	GIS	General Mills Inc	36,858	$1,282,658
7	JJSF	J&J Snack Foods Corp	16,880	$1,239,836
8	KHC	Kraft Heinz Co	50,849	$1,201,052

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,009,769	46,544	+59.2%	Shares	Other	2026-07-22
2026-03-31	$1,235,385	29,233	+27.6%	Shares	Other	2026-04-15
2025-12-31	$959,615	22,908	+19.9%	Shares	Other	2026-01-14
2025-09-30	$1,109,618	19,105	+61.6%	Shares	Other	2025-10-14
2025-06-30	$613,021	11,823	+54.2%	Shares	Other	2025-07-10
2025-03-31	$408,650	7,667	+119.2%	Shares	Other	2025-04-17
2024-12-31	$233,770	3,498	-13.5%	Shares	Other	2025-01-21
2024-09-30	$261,938	4,046	-36.9%	Shares	Sole	2024-10-10
2024-06-30	$539,205	6,413	+5.0%	Shares	Other	2024-08-13
2024-03-31	$650,578	6,107	-14.6%	Shares	Sole	2024-04-15
2023-12-31	$772,843	7,150	-61.1%	Shares	Sole	2024-01-05
2023-03-31	$1,920,659	18,376	+20781.8%	Shares	Sole	2023-04-12
2021-03-31	$6,818	88	-50.0%	Shares	Sole	2021-04-20
2020-06-30	$11,251	176	+232.1%	Shares	Sole	2020-07-15
2020-03-31	$3,026	53	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.