Castle Rock Wealth Management, LLC
Position in LW — Lamb Weston Holdings, Inc.
CIK 1727605
WALNUT CREEK, CA
Position in LW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$402,048
+$8,566 QoQ
Shares Held
9,311
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#273
of 556 holders
Holding Since
Dec 2020
23 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, 2026Castle Rock Wealth Management, LLC holds $753,730 across 2 Packaged Foods names. LW ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
This page
|
9,311 | $402,048 | |
| 2 | CAG |
Conagra Brands Inc.
|
26,128 | $351,682 |
All Filings in LW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,048 | 9,311 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $393,482 | 9,311 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $390,037 | 9,311 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $540,782 | 9,311 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $482,775 | 9,311 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $496,542 | 9,316 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $622,588 | 9,316 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $603,765 | 9,326 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,550,014 | 18,435 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,964,732 | 18,443 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,993,503 | 18,443 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,705,239 | 18,443 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,118,758 | 18,432 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,925,781 | 18,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,645,117 | 18,410 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,695,395 | 21,910 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,565,688 | 21,910 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,312,628 | 21,910 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,388,655 | 21,910 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,344,616 | 21,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,779,359 | 22,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,709,208 | 22,060 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,737,004 | 22,060 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||