Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,494,773
-$244,053 QoQ
Shares Held
80,935
-8.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 554 holders
Holding Since
Sep 2020
20 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, 2026Holocene Advisors, LP holds $151,122,442 across 12 Packaged Foods names. LW ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
1,247,073 | $110,066,662 | |
| 2 | KHC |
Kraft Heinz Co
|
419,344 | $9,904,905 | |
| 3 | INGR |
Ingredion Inc
|
68,978 | $6,532,906 | |
| 4 | CAG |
Conagra Brands Inc.
|
466,710 | $6,281,916 | |
| 5 | MZTI |
Marzetti Co
|
45,174 | $5,157,063 | |
| 6 | FLO |
Flowers Foods Inc
|
613,846 | $4,849,383 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
This page
|
80,935 | $3,494,773 | |
| 8 | PPC |
Pilgrims Pride Corp
|
59,902 | $1,683,845 |
All Filings in LW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,494,773 | 80,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,738,826 | 88,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $524,965 | 12,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,834,927 | 83,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,165,722 | 41,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,253,577 | 42,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,400,288 | 20,953 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $149,694,038 | 1,405,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $156,996,833 | 1,452,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $124,693,590 | 1,348,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,131,419 | 636,202 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,738,641 | 724,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,674,422 | 376,840 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $62,577,164 | 875,695 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,406,507 | 23,477 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,255,098 | 98,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,018,286 | 81,771 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $653,265 | 8,099 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $430,156 | 5,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,111,347 | 16,770 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||