Position in LW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,409,284
-$321,565 QoQ
Shares Held
57,011
-12.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $38,042,579 across 44 Packaged Foods names. LW ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
231,646 | $8,621,862 | |
| 2 | KHC |
Kraft Heinz Co
|
369,613 | $8,312,595 | |
| 3 | MKC |
Mccormick & Co Inc
|
90,186 | $4,548,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
This page
|
57,011 | $2,409,284 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
100,656 | $2,279,857 | |
| 6 | CAG |
Conagra Brands Inc.
|
140,341 | $2,206,158 | |
| 7 | CPB |
CAMPBELL'S Co
|
81,311 | $1,810,794 | |
| 8 | SJM |
J M SMUCKER Co
|
17,453 | $1,683,166 |
All Filings in LW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,409,284 | 57,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,730,849 | 65,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,452,391 | 59,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,986,040 | 57,590 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,731,982 | 32,495 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,466,091 | 36,901 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,166,974 | 33,472 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,531,274 | 41,999 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,368,151 | 50,391 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,578,403 | 70,112 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,298,743 | 89,755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,279,549 | 63,328 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,995,263 | 57,360 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,066,975 | 56,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,798,638 | 62,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,173,615 | 58,405 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,075,355 | 51,333 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,157,460 | 49,818 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,819,334 | 45,940 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,546,052 | 43,963 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,540,521 | 45,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,394,083 | 43,105 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,694,930 | 40,666 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,649,316 | 41,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,597,474 | 45,490 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||