Position in LW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,412,164
+$750,544 QoQ
Shares Held
55,863
+42.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $37,212,566 across 28 Packaged Foods names. LW ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
235,985 | $8,212,278 | |
| 2 | SJM |
J M SMUCKER Co
|
62,185 | $6,995,812 | |
| 3 | MKC |
Mccormick & Co Inc
|
78,482 | $3,957,062 | |
| 4 | CAG |
Conagra Brands Inc.
|
203,596 | $2,740,402 | |
| 5 | DAR |
Darling Ingredients Inc.
|
46,268 | $2,527,158 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
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|
55,863 | $2,412,164 | |
| 7 | CPB |
CAMPBELL'S Co
|
88,815 | $1,977,910 | |
| 8 | KHC |
Kraft Heinz Co
|
48,105 | $1,136,240 |
All Filings in LW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412,164 | 55,863 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,661,620 | 39,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,179,035 | 28,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,351,637 | 23,272 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,220,445 | 23,538 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,114,503 | 20,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $645,310 | 9,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $586,803 | 9,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $691,894 | 8,229 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $699,902 | 6,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $937,464 | 8,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $765,846 | 8,283 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,263,185 | 10,989 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,226,960 | 11,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $928,092 | 10,386 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $799,567 | 10,333 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $656,503 | 9,187 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $571,960 | 9,547 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $705,989 | 11,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $668,442 | 10,892 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $928,638 | 11,513 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,121,987 | 14,481 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,010,785 | 12,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $662,302 | 9,994 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $851,227 | 13,315 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $781,242 | 13,682 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||