Position in LW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,733,120
-$120,993 QoQ
Shares Held
63,296
-6.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#126
of 554 holders
Holding Since
Mar 2020
15 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, 2026Argent Trust Co holds $8,540,442 across 5 Packaged Foods names. LW ranks #1 (32.0% of the industry book) .
All Filings in LW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,733,120 | 63,296 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,854,113 | 67,537 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $282,732 | 4,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,566 | 5,469 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $237,451 | 4,455 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $217,262 | 3,251 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $450,499 | 5,358 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $345,582 | 3,244 | Shares | Defined | 2024-05-10 | |
| 2021-09-30 | $333,361 | 5,432 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $381,117 | 4,725 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $346,178 | 4,468 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $344,722 | 4,378 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $290,129 | 4,378 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $277,263 | 4,337 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,048,012 | 18,354 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||