Position in LW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$34,125,454
-$11,080,428 QoQ
Shares Held
807,512
-25.2% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35.483559377445786.ToString("F0")%
Shared 0.ToString("F0")%
None 64.51644062255421.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$43,294,750
PutShares
835,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,193,889,399 across 36 Packaged Foods names. LW ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
3,361,954 | $169,576,956 | |
| 2 | GIS |
General Mills Inc
|
4,054,369 | $150,903,610 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,344,837 | $145,028,166 | |
| 4 | KHC |
Kraft Heinz Co
|
4,148,992 | $93,310,827 | |
| 5 | SJM |
J M SMUCKER Co
|
767,336 | $74,001,881 | |
| 6 | FRPT |
Freshpet, Inc.
|
1,062,383 | $62,638,099 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
3,840,266 | $57,411,974 | |
| 8 | INGR |
Ingredion Inc
|
501,948 | $56,549,459 |
All Filings in LW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,125,454 | 807,512 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $45,205,882 | 1,079,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,255,503 | 1,089,110 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $67,938,066 | 1,310,281 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $43,294,750 | 835,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $53,189,346 | 997,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,595,659 | 667,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $69,600,834 | 1,041,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,621,688 | 1,399,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,984,297 | 2,426,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,827,979 | 2,673,688 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $266,325 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $106,530 | 1,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $108,090 | 1,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $270,225 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $199,114,530 | 1,842,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $196,730,650 | 2,127,738 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,183,488 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $57,475,000 | 500,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $323,596,660 | 2,815,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $285,692,561 | 2,733,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $245,865,278 | 2,751,402 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $197,498,052 | 2,552,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,556,897 | 1,980,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,571,727 | 977,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,116,633 | 964,289 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $887,320 | 14,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $56,493,659 | 920,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,894,571 | 878,931 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $65,890,694 | 850,422 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $63,157,903 | 802,107 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,403,733 | 866,210 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,782,764 | 856,918 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,231,942 | 1,159,929 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||