Leonteq Securities AG
Broker-DealerPosition in LW — Lamb Weston Holdings, Inc.
CIK 1535950
ZURICH, V8
Position in LW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$99,141
-$26,413 QoQ
Shares Held
2,296
-22.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 554 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $15,524,407 across 16 Packaged Foods names. LW ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
189,418 | $9,550,455 | |
| 2 | GIS |
General Mills Inc
|
90,519 | $3,150,061 | |
| 3 | INGR |
Ingredion Inc
|
8,583 | $812,895 | |
| 4 | CAG |
Conagra Brands Inc.
|
58,288 | $784,556 | |
| 5 | CPB |
CAMPBELL'S Co
|
31,310 | $697,273 | |
| 6 | POST |
Post Holdings, Inc.
|
1,941 | $171,312 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
This page
|
2,296 | $99,141 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
7,151 | $92,533 |
All Filings in LW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,141 | 2,296 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $125,554 | 2,971 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $128,183 | 3,060 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $52,097 | 897 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $160,994 | 3,105 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $247,152 | 4,637 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $125,373 | 1,876 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $111,029 | 1,715 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $66,507 | 791 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $78,938 | 741 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $105,495 | 976 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $108,732 | 1,176 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $177,482 | 1,544 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $155,212 | 1,485 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $93,917 | 1,051 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $54,088 | 699 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $52,737 | 738 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $105,621 | 1,763 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $100,203 | 1,581 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $62,413 | 1,017 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $82,031 | 1,017 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $59,659 | 770 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $63,306 | 804 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||