Position in LW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$94,866
+$35 QoQ
Shares Held
2,197
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,818,138 across 10 Packaged Foods names. LW ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,176 | $528,124 | |
| 2 | INGR |
Ingredion Inc
|
4,454 | $421,838 | |
| 3 | SJM |
J M SMUCKER Co
|
2,252 | $253,350 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
9,098 | $225,812 | |
| 5 | KHC |
Kraft Heinz Co
|
8,130 | $192,030 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
This page
|
2,197 | $94,866 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,368 | $68,982 | |
| 8 | MZTI |
Marzetti Co
|
135 | $15,411 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,866 | 2,197 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $94,831 | 2,244 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $94,838 | 2,264 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $108,551 | 1,869 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $92,759 | 1,789 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $98,231 | 1,843 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $113,544 | 1,699 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $120,351 | 1,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $221,971 | 2,640 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $46,766 | 439 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $47,451 | 439 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $40,589 | 439 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $50,463 | 439 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $45,884 | 439 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $39,050 | 437 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $33,815 | 437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,888 | 1,006 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $60,269 | 1,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,189 | 1,139 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $69,900 | 1,139 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $90,258 | 1,119 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $182,775 | 2,359 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $188,897 | 2,399 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $76,806 | 1,159 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $86,625 | 1,355 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $77,370 | 1,355 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||