Position in LW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,369,294
+$339,434 QoQ
Shares Held
263,300
+0.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 556 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $317,129,385 across 24 Packaged Foods names. LW ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,420,542 | $57,173,202 | |
| 2 | GIS |
General Mills Inc
|
1,505,300 | $52,384,440 | |
| 3 | MKC |
Mccormick & Co Inc
|
716,000 | $36,100,720 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,661,902 | $28,933,713 | |
| 5 | SJM |
J M SMUCKER Co
|
214,000 | $24,075,000 | |
| 6 | DAR |
Darling Ingredients Inc.
|
318,500 | $17,396,470 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
580,200 | $14,400,564 | |
| 8 | CAG |
Conagra Brands Inc.
|
960,000 | $12,921,600 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,369,294 | 263,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,029,860 | 261,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,933,290 | 261,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,094,992 | 259,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,278,785 | 256,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,996,580 | 262,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,919,124 | 402,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,669,876 | 427,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,935,792 | 427,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,063,572 | 432,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,072,860 | 454,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $43,336,002 | 468,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,475,195 | 526,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,660,016 | 570,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $52,213,048 | 584,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,502,650 | 342,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,439,320 | 342,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,692,914 | 345,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,363,994 | 321,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $35,640,872 | 580,754 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $48,158,375 | 597,054 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $43,603,497 | 562,771 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $43,210,228 | 548,771 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $37,672,573 | 568,471 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $42,920,748 | 671,371 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $48,539,054 | 850,071 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||