Position in LW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,069,966
-$6,157,740 QoQ
Shares Held
256,368
-37.1% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 554 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, 2026Russell Investments Group, Ltd. holds $245,378,832 across 40 Packaged Foods names. LW ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,223,215 | $38,706,168 | |
| 2 | KHC |
Kraft Heinz Co
|
1,628,024 | $38,453,920 | |
| 3 | DAR |
Darling Ingredients Inc.
|
454,570 | $24,828,607 | |
| 4 | MKC |
Mccormick & Co Inc
|
351,230 | $17,709,011 | |
| 5 | INGR |
Ingredion Inc
|
185,972 | $17,613,405 | |
| 6 | GIS |
General Mills Inc
|
421,591 | $14,671,361 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
498,818 | $12,380,659 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
This page
|
256,368 | $11,069,966 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,069,966 | 256,368 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,227,706 | 407,660 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $9,649,734 | 230,359 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,251,625 | 210,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,874,765 | 248,308 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,202,300 | 247,698 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,172,766 | 167,182 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,616,929 | 148,547 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,725,928 | 68,101 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,743,348 | 53,913 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,714,224 | 62,117 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $11,645,427 | 125,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,524,583 | 152,454 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,003,374 | 239,221 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,425,626 | 295,721 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,701,527 | 280,454 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,581,399 | 190,056 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $12,809,235 | 213,808 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,708,942 | 74,297 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,445,347 | 39,846 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,071,935 | 38,085 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,977,631 | 38,431 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,004,245 | 25,454 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,042,783 | 45,915 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,602,850 | 25,072 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,289,243 | 57,605 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||