Position in LW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,736,711
+$3,825,403 QoQ
Shares Held
727,324
+13.2% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.69833526736365.ToString("F0")%
Shared 0.ToString("F0")%
None 8.301664732636349.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Jun 30, 2025CallValue
$5,330,180
CallShares
102,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,422,833,406 across 43 Packaged Foods names. LW ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
11,963,778 | $269,065,366 | |
| 2 | GIS |
General Mills Inc
|
4,305,984 | $160,268,723 | |
| 3 | SJM |
J M SMUCKER Co
|
1,317,246 | $127,035,203 | |
| 4 | CAG |
Conagra Brands Inc.
|
6,755,170 | $106,191,271 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
5,720,033 | $85,514,492 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
3,050,212 | $69,087,300 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,330,482 | $67,109,511 | |
| 8 | PPC |
Pilgrims Pride Corp
|
1,537,096 | $58,040,743 |
All Filings in LW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,736,711 | 727,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,911,308 | 642,428 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $30,675,647 | 528,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,330,180 | 102,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,200,308 | 948,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,829,654 | 822,320 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $14,785,420 | 277,400 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $70,719,103 | 1,058,194 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,575,016 | 626,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,845,353 | 771,234 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,467,580 | 286,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,209,720 | 124,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,314,860 | 481,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,343,689 | 345,487 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,329,571 | 436,184 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,472,294 | 430,381 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $43,593,827 | 417,086 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $35,504,157 | 397,316 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $82,621,178 | 1,067,733 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $49,662,483 | 694,969 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $36,181,805 | 603,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,802,258 | 627,994 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $49,611,384 | 808,398 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $29,632,386 | 367,374 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,443,009 | 405,821 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,796,919 | 556,222 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,664,493 | 855,055 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,532,568 | 1,087,636 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $109,623,377 | 1,919,849 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||