UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LW — Lamb Weston Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in LW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,071,975
+$679,872 QoQ
Shares Held
349,050
+2.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $695,241,471 across 30 Packaged Foods names. LW ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,808,159 | $202,123,928 | |
| 2 | KHC |
Kraft Heinz Co
|
5,825,123 | $137,589,400 | |
| 3 | MKC |
Mccormick & Co Inc
|
2,525,075 | $127,314,277 | |
| 4 | POST |
Post Holdings, Inc.
|
549,985 | $48,541,671 | |
| 5 | SJM |
J M SMUCKER Co
|
316,859 | $35,646,635 | |
| 6 | DAR |
Darling Ingredients Inc.
|
419,696 | $22,923,791 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,698,945 | $22,867,794 | |
| 8 | CPB |
CAMPBELL'S Co
|
755,169 | $16,817,610 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,071,975 | 349,050 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,392,103 | 340,561 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,499,296 | 370,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,365,384 | 385,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,829,000 | 613,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,874,382 | 429,163 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $53,852,278 | 805,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,812,245 | 846,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,193,403 | 787,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,438,832 | 567,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,493,200 | 578,159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,326,761 | 576,755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,524,792 | 396,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,394,096 | 396,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,390,166 | 373,659 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,728,276 | 242,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,321,195 | 256,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,280,939 | 255,065 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,151,935 | 239,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,731,686 | 451,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,411,152 | 463,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,150,114 | 453,667 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,638,196 | 427,206 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $29,675,370 | 447,795 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,257,242 | 457,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,326,187 | 706,238 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||