Position in LW
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,304,263
+$1,478,336 QoQ
Shares Held
76,523
+77.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 554 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $65,437,894 across 30 Packaged Foods names. LW ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
514,159 | $17,892,733 | |
| 2 | CAG |
Conagra Brands Inc.
|
506,301 | $6,814,811 | |
| 3 | DAR |
Darling Ingredients Inc.
|
112,210 | $6,128,910 | |
| 4 | MKC |
Mccormick & Co Inc
|
102,197 | $5,152,772 | |
| 5 | SJM |
J M SMUCKER Co
|
33,966 | $3,821,175 | |
| 6 | KHC |
Kraft Heinz Co
|
145,312 | $3,432,269 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
This page
|
76,523 | $3,304,263 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
129,953 | $3,225,433 |
All Filings in LW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,304,263 | 76,523 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,825,927 | 43,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $998,531 | 23,837 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $873,871 | 15,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $932,470 | 17,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,004,385 | 18,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,370,750 | 20,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,392,104 | 21,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,654,526 | 19,678 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,567,908 | 14,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,418,465 | 13,123 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,210,208 | 13,089 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $797,063 | 6,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $612,069 | 5,856 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $417,043 | 4,667 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $268,895 | 3,475 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $241,892 | 3,385 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $346,219 | 5,779 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $203,006 | 3,203 | Shares | Sole | 2022-02-04 | |
| 2020-12-31 | $452,518 | 5,747 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $344,670 | 5,201 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $445,847 | 6,974 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||