Position in LW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$144,472,852
+$28,587,144 QoQ
Shares Held
3,345,828
+22.0% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 10%
None 4%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,772,510,482 across 37 Packaged Foods names. LW ranks #12 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,472,852 | 3,345,828 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $115,885,708 | 2,742,208 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $89,688,037 | 2,141,037 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $114,352,084 | 1,968,872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,473,022 | 1,590,608 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,252,251 | 1,355,577 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,142,713 | 1,169,276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,843,917 | 1,109,730 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $94,306,311 | 1,121,626 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $115,335,341 | 1,082,656 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $107,935,646 | 998,572 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $89,808,152 | 971,319 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $114,714,580 | 997,952 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $104,254,515 | 997,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,863,095 | 1,005,630 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $80,286,003 | 1,037,555 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,705,749 | 1,003,439 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,199,971 | 954,765 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,848,627 | 896,949 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $55,344,816 | 901,822 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,854,325 | 878,432 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $62,143,298 | 802,056 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,070,039 | 750,191 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $43,971,868 | 663,526 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,361,630 | 631,341 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,200,494 | 616,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||