Position in LW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,121,487
+$2,894,408 QoQ
Shares Held
998,645
+4.9% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,895,335 across 46 Packaged Foods names. LW ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,121,487 | 998,645 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $40,227,079 | 951,895 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,863,383 | 1,166,469 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $70,100,872 | 1,206,971 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,366,536 | 1,241,399 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $65,947,981 | 1,237,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $95,266,828 | 1,425,510 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $84,500,653 | 1,305,231 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $110,599,756 | 1,315,411 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $143,961,657 | 1,351,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $152,814,830 | 1,413,774 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $136,274,296 | 1,473,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,716,751 | 1,380,746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $145,686,873 | 1,393,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,079,664 | 1,388,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,063,631 | 1,241,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,614,126 | 1,254,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,140,815 | 1,270,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,500,783 | 1,285,907 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $90,612,618 | 1,476,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,305,818 | 1,479,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $115,999,800 | 1,497,158 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $119,215,664 | 1,514,042 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $103,652,374 | 1,564,092 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $100,995,909 | 1,579,789 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $89,905,434 | 1,574,526 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||