PRICE T ROWE ASSOCIATES INC /MD/

Position in LW — Lamb Weston Holdings, Inc.

CIK 80255 BALTIMORE, MD

Back to LW Full portfolio

Position in LW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$395,850,922

-$4,232,146 QoQ

Shares Held

9,167,460

-3.2% QoQ

Ownership

6.67%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 554 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LW Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,526 across 34 Packaged Foods names. LW ranks #2 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MICC	Magnum Ice Cream Co N.V.	32,799,430	$571,038,076
2	LW	Lamb Weston Holdings, Inc. This page	9,167,460	$395,850,922
3	MKC	Mccormick & Co Inc	1,425,857	$71,891,709
4	KHC	Kraft Heinz Co	1,249,106	$29,503,883
5	GIS	General Mills Inc	775,103	$26,973,584
6	SJM	J M SMUCKER Co	155,606	$17,505,675
7	CENT	Central Garden & Pet Co	407,276	$16,276,746
8	FRPT	Freshpet, Inc.	206,447	$12,205,145

All Filings in LW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$395,850,922	9,167,460	-3.2%	Shares	Sole	2026-08-14
2026-03-31	$400,083,068	9,467,181	-3.6%	Shares	Defined	2026-05-15
2025-12-31	$411,556,263	9,824,690	+27.4%	Shares	Sole	2026-02-17
2025-09-30	$447,960,353	7,712,816	+13.4%	Shares	Sole	2025-11-14
2025-06-30	$352,794,969	6,804,146	+51.2%	Shares	Sole	2025-08-14
2025-03-31	$239,876,809	4,500,503	+49.2%	Shares	Sole	2025-05-14
2024-12-31	$201,622,366	3,016,944	+20.0%	Shares	Sole	2025-02-14
2024-09-30	$162,746,583	2,513,849	+1153.6%	Shares	Sole	2024-11-14
2024-06-30	$16,859,974	200,532	+2.4%	Shares	Sole	2024-08-14
2024-03-31	$20,862,408	195,836	+0.7%	Shares	Sole	2024-05-15
2023-12-31	$21,016,586	194,436	+1.8%	Shares	Sole	2024-02-16
2023-09-30	$17,659,583	191,006	+0.3%	Shares	Sole	2023-11-14
2023-06-30	$21,888,666	190,428	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$19,960,289	190,977	+2.0%	Shares	Sole	2023-05-15
2022-12-31	$16,728,103	187,205	+0.3%	Shares	Defined	2023-02-14
2022-09-30	$14,443,982	186,663	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$13,326,575	186,490	-7.9%	Shares	Sole	2022-08-15
2022-03-31	$12,135,010	202,554	-6.0%	Shares	Sole	2022-05-16
2021-12-31	$13,663,777	215,585	-9.0%	Shares	Sole	2022-02-14
2021-09-30	$14,538,307	236,896	-1.6%	Shares	Sole	2021-11-15
2021-06-30	$19,423,411	240,806	-3.5%	Shares	Sole	2021-08-16
2021-03-31	$19,330,562	249,491	-5.0%	Shares	Sole	2021-05-17
2020-12-31	$20,684,604	262,695	-3.7%	Shares	Sole	2021-02-16
2020-09-30	$18,086,010	272,914	-2.4%	Shares	Sole	2020-11-16
2020-06-30	$17,877,385	279,640	-6.8%	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.