Position in LW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,678
+$21,923 QoQ
Shares Held
641
+477.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#397
of 554 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Asset Dedication, LLC holds $171,076 across 8 Packaged Foods names. LW ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
1,697 | $85,562 | |
| 2 | CAG |
Conagra Brands Inc.
|
2,434 | $32,761 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
This page
|
641 | $27,678 | |
| 4 | GIS |
General Mills Inc
|
379 | $13,189 | |
| 5 | POST |
Post Holdings, Inc.
|
111 | $9,796 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
81 | $1,410 | |
| 7 | SJM |
J M SMUCKER Co
|
5 | $562 | |
| 8 | KHC |
Kraft Heinz Co
|
5 | $118 |
All Filings in LW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,678 | 641 | Shares | Sole | 2026-07-30 | |
| 2025-06-30 | $5,755 | 111 | Shares | Sole | 2025-08-19 | |
| 2024-06-30 | $2,942 | 35 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,728 | 35 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,783 | 35 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,236 | 35 | Shares | Sole | 2023-11-13 | |
| 2020-06-30 | $4,219 | 66 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $3,768 | 66 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||