Position in LW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,931,713
+$5,637,678 QoQ
Shares Held
276,325
+85.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 554 holders
Holding Since
Jun 2021
18 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, 2026IEQ CAPITAL, LLC holds $48,961,521 across 22 Packaged Foods names. LW ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
This page
|
276,325 | $11,931,713 | |
| 2 | GIS |
General Mills Inc
|
195,159 | $6,791,533 | |
| 3 | DAR |
Darling Ingredients Inc.
|
116,020 | $6,337,012 | |
| 4 | MKC |
Mccormick & Co Inc
|
94,241 | $4,751,631 | |
| 5 | SJM |
J M SMUCKER Co
|
41,747 | $4,696,537 | |
| 6 | CAG |
Conagra Brands Inc.
|
257,701 | $3,468,655 | |
| 7 | INGR |
Ingredion Inc
|
16,615 | $1,573,606 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
21,293 | $1,563,970 |
All Filings in LW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,931,713 | 276,325 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,294,035 | 148,936 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,848,599 | 115,746 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $487,988 | 8,402 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $416,601 | 6,435 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $515,242 | 6,128 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $424,202 | 3,982 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $409,336 | 3,787 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $468,864 | 5,071 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $488,307 | 4,248 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $584,579 | 5,593 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $530,351 | 5,935 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $504,517 | 6,520 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $352,440 | 4,932 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $283,014 | 4,724 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $316,202 | 4,989 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $265,301 | 4,323 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $213,749 | 2,650 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||