Position in LW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,504,852
+$11,783,768 QoQ
Shares Held
414,218
+203.3% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026Gotham Asset Management, LLC holds $276,314,111 across 19 Packaged Foods names. LW ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
370,315 | $41,719,687 | |
| 2 | PPC |
Pilgrims Pride Corp
|
977,857 | $36,923,880 | |
| 3 | SFD |
Smithfield Foods Inc
|
1,022,669 | $28,604,051 | |
| 4 | KHC |
Kraft Heinz Co
|
1,151,000 | $25,885,990 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
1,477,982 | $23,780,730 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
This page
|
414,218 | $17,504,852 | |
| 7 | CAG |
Conagra Brands Inc.
|
991,112 | $15,580,280 | |
| 8 | GIS |
General Mills Inc
|
416,197 | $15,490,852 |
All Filings in LW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,504,852 | 414,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,721,084 | 136,574 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,091,552 | 156,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,762,464 | 53,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $540,195 | 10,135 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $1,269,852 | 11,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,559,333 | 14,919 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,408,045 | 15,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,126,634 | 27,483 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $317,822 | 4,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $814,959 | 10,350 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $528,171 | 7,970 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,579,518 | 24,707 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,907,843 | 120,978 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||