Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,238,873
-$13,970,489 QoQ
Shares Held
190,803
-63.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026HSBC HOLDINGS PLC holds $215,656,931 across 26 Packaged Foods names. LW ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,651,642 | $57,477,139 | |
| 2 | KHC |
Kraft Heinz Co
|
2,068,451 | $48,856,809 | |
| 3 | MKC |
Mccormick & Co Inc
|
646,593 | $32,601,216 | |
| 4 | SJM |
J M SMUCKER Co
|
155,518 | $17,495,774 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
448,498 | $11,131,718 | |
| 6 | POST |
Post Holdings, Inc.
|
97,778 | $8,629,886 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
This page
|
190,803 | $8,238,873 | |
| 8 | DAR |
Darling Ingredients Inc.
|
144,263 | $7,879,643 |
All Filings in LW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,238,873 | 190,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,209,362 | 525,541 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $19,767,300 | 471,886 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $9,402,627 | 161,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,034,736 | 193,534 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,388,914 | 194,914 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,821,465 | 281,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,445,719 | 284,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,647,091 | 221,778 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,535,458 | 220,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,584,805 | 218,196 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,184,527 | 229,121 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,895,775 | 173,082 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,561,364 | 129,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,435,453 | 150,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,210,731 | 93,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,858,207 | 67,985 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,880,147 | 81,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,926,038 | 109,278 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,339,298 | 119,591 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,297,515 | 115,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,304,107 | 120,084 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,835,324 | 175,709 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $9,182,435 | 138,561 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,384,616 | 115,511 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,102,268 | 124,383 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||