Position in LW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,619
+$926 QoQ
Shares Held
547
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 554 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $127,925 across 8 Packaged Foods names. LW ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
2,000 | $44,540 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
This page
|
547 | $23,619 | |
| 3 | MKC |
Mccormick & Co Inc
|
293 | $14,773 | |
| 4 | FLO |
Flowers Foods Inc
|
1,822 | $14,393 | |
| 5 | GIS |
General Mills Inc
|
369 | $12,841 | |
| 6 | FRPT |
Freshpet, Inc.
|
214 | $12,651 | |
| 7 | DAR |
Darling Ingredients Inc.
|
47 | $2,567 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
146 | $2,541 |
All Filings in LW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,619 | 547 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,693 | 537 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,511 | 609 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,969 | 516 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,754 | 516 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,330 | 494 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,937 | 433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,032 | 433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,031 | 488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,986 | 488 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,179 | 529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,137 | 499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,694 | 615 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,279 | 615 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,058 | 549 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||