Position in LW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,465,139
-$10,706 QoQ
Shares Held
33,931
-2.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Baird Financial Group, Inc. holds $32,742,684 across 9 Packaged Foods names. LW ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
330,739 | $16,675,860 | |
| 2 | KHC |
Kraft Heinz Co
|
208,726 | $4,930,107 | |
| 3 | CPB |
CAMPBELL'S Co
|
159,051 | $3,542,065 | |
| 4 | GIS |
General Mills Inc
|
69,319 | $2,412,300 | |
| 5 | SJM |
J M SMUCKER Co
|
20,483 | $2,304,337 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
This page
|
33,931 | $1,465,139 | |
| 7 | FLO |
Flowers Foods Inc
|
117,012 | $924,394 | |
| 8 | CAG |
Conagra Brands Inc.
|
21,110 | $284,140 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,139 | 33,931 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,475,845 | 34,923 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,533,843 | 36,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,412,235 | 41,533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,256,289 | 487,103 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,958,514 | 524,550 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,938,808 | 642,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,245,775 | 760,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,293,544 | 871,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,513,110 | 840,262 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,885,783 | 683,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,360,987 | 685,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,788,668 | 668,018 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,417,840 | 673,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,400,656 | 675,925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,605,183 | 1,106,296 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $75,253,096 | 1,053,080 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $61,899,550 | 1,033,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,727,575 | 1,005,484 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $64,112,318 | 1,044,685 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,859,459 | 1,039,666 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $63,678,409 | 821,869 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,944,979 | 875,603 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,597,192 | 884,219 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,746,292 | 934,558 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $57,625,947 | 1,009,211 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||