Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,436,377
+$2,205,814 QoQ
Shares Held
728,031
+5.3% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$8,349,144
PutShares
99,300
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $464,812,674 across 46 Packaged Foods names. LW ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
This page
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in LW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,436,377 | 728,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,230,563 | 691,684 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,702,635 | 327,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,523,242 | 336,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,253,333 | 487,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,670,591 | 387,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,077,355 | 330,351 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,380,033 | 345,691 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,347,423 | 658,271 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,349,144 | 99,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $68,764,686 | 645,496 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $67,810,909 | 627,356 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $57,282,019 | 619,533 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,066,656 | 583,442 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $52,241,288 | 499,821 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,485,175 | 598,536 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,327,636 | 598,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,635,237 | 582,637 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,883,631 | 598,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,957,271 | 504,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,865,816 | 3,044,905 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $279,928,428 | 3,470,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $241,650,432 | 3,118,875 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $133,173,668 | 1,691,309 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $39,467,228 | 595,552 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $98,360,842 | 1,538,571 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $129,918,200 | 2,275,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||