State of Tennessee, Department of Treasury
Position in LW — Lamb Weston Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,107,842
+$333,560 QoQ
Shares Held
95,133
+6.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 558 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, 2026State of Tennessee, Department of Treasury holds $38,331,216 across 22 Packaged Foods names. LW ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
111,122 | $5,602,771 | |
| 2 | SJM |
J M SMUCKER Co
|
49,028 | $5,515,650 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
194,071 | $4,816,842 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
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|
95,133 | $4,107,842 | |
| 5 | DAR |
Darling Ingredients Inc.
|
59,990 | $3,276,653 | |
| 6 | INGR |
Ingredion Inc
|
24,803 | $2,349,092 | |
| 7 | GIS |
General Mills Inc
|
65,447 | $2,277,555 | |
| 8 | KHC |
Kraft Heinz Co
|
88,174 | $2,082,669 |
All Filings in LW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,842 | 95,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,774,282 | 89,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,767,799 | 42,201 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $949,375 | 16,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $847,540 | 16,346 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,991,021 | 37,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,712,784 | 70,519 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,956,390 | 61,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,847,391 | 81,439 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,846,144 | 83,039 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,535,591 | 88,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,044,570 | 43,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,934,603 | 77,726 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,299,504 | 98,541 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,425,162 | 71,902 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,314,903 | 81,609 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,750,006 | 52,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,143,896 | 52,477 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,373,590 | 53,228 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,289,554 | 53,602 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,663,438 | 57,816 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,666,886 | 73,140 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,775,895 | 60,654 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,120,667 | 62,180 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,018,831 | 62,863 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,970,733 | 69,540 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||