Position in LW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,386,423
-$41,246 QoQ
Shares Held
32,108
-5.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
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, 2026OPPENHEIMER & CO INC holds $9,964,070 across 11 Packaged Foods names. LW ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
79,931 | $2,781,598 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
This page
|
32,108 | $1,386,423 | |
| 3 | CPB |
CAMPBELL'S Co
|
51,662 | $1,150,512 | |
| 4 | CAG |
Conagra Brands Inc.
|
69,571 | $936,425 | |
| 5 | NOMD |
Nomad Foods Ltd
|
76,000 | $832,200 | |
| 6 | KHC |
Kraft Heinz Co
|
32,680 | $771,901 | |
| 7 | MKC |
Mccormick & Co Inc
|
13,375 | $674,367 | |
| 8 | FRPT |
Freshpet, Inc.
|
10,562 | $624,425 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,423 | 32,108 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,427,669 | 33,783 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,447,215 | 34,548 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,978,262 | 34,061 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,701,976 | 32,825 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,935,323 | 36,310 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,222,966 | 33,263 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,673,399 | 25,848 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,094,805 | 13,021 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $899,965 | 8,448 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $914,117 | 8,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $781,934 | 8,457 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,418,023 | 12,336 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,541,356 | 14,747 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,247,582 | 25,152 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,977,291 | 25,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,543,844 | 49,592 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,934,271 | 48,978 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,773,128 | 43,754 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,224,478 | 36,247 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,242,106 | 27,797 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,990,693 | 25,693 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,987,633 | 25,243 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,611,553 | 24,318 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,185,134 | 18,538 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $479,525 | 8,398 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||