PRICE T ROWE ASSOCIATES INC /MD/
Position in LW — Lamb Weston Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in LW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$400,083,068
-$11,473,195 QoQ
Shares Held
9,467,181
-3.6% QoQ
Ownership
6.86%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.03493975661816.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9650602433818471.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $930,589,153 across 34 Packaged Foods names. LW ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
This page
|
9,467,181 | $400,083,068 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
17,791,511 | $265,983,089 | |
| 3 | CAG |
Conagra Brands Inc.
|
3,459,190 | $54,378,466 | |
| 4 | MKC |
Mccormick & Co Inc
|
908,464 | $45,822,923 | |
| 5 | GIS |
General Mills Inc
|
763,206 | $28,406,527 | |
| 6 | KHC |
Kraft Heinz Co
|
1,249,298 | $28,096,711 | |
| 7 | INGR |
Ingredion Inc
|
144,391 | $16,267,089 | |
| 8 | SJM |
J M SMUCKER Co
|
155,615 | $15,007,510 |
All Filings in LW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,083,068 | 9,467,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,556,263 | 9,824,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $447,960,353 | 7,712,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $352,794,969 | 6,804,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $239,876,809 | 4,500,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,622,366 | 3,016,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $162,746,583 | 2,513,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,860,729 | 200,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,862,408 | 195,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,016,586 | 194,436 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $17,660,414 | 191,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,889,698 | 190,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,960,915 | 190,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,728,638 | 187,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,443,982 | 186,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,326,575 | 186,490 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,135,010 | 202,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,663,777 | 215,585 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,538,307 | 236,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,423,411 | 240,806 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,330,562 | 249,491 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,684,604 | 262,695 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,086,010 | 272,914 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,877,385 | 279,640 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,130,571 | 300,010 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||