Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,335,748
-$471,213 QoQ
Shares Held
470,953
-4.3% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,307,073 across 35 Packaged Foods names. LW ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,335,748 | 470,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,806,961 | 492,356 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $135,336,113 | 3,230,750 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $190,868,590 | 3,286,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $166,285,436 | 3,207,048 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $216,179,573 | 4,055,902 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $215,640,022 | 3,226,695 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $196,786,094 | 3,039,637 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $204,670,136 | 2,434,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $227,359,728 | 2,134,232 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $267,689,306 | 2,476,541 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $315,986,479 | 3,417,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $383,888,277 | 3,339,611 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $202,939,159 | 1,941,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,040,391 | 1,589,530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $111,050,045 | 1,435,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,143,043 | 1,583,306 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $121,347,282 | 2,025,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,480,556 | 1,790,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,850,116 | 1,643,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $99,726,328 | 1,236,379 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $86,496,113 | 1,116,367 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,426,701 | 945,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,513,142 | 1,003,669 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,701,724 | 949,503 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,927,591 | 1,434,809 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||