Position in LW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$154,112,874
+$42,796,654 QoQ
Shares Held
3,569,080
+35.5% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
34.38%
of 13F equity value
Holder Rank
#11
of 556 holders
Holding Since
Dec 2020
12 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, 2026CONTINENTAL GRAIN CO holds $154,112,874 across 1 Packaged Foods name. LW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
This page
|
3,569,080 | $154,112,874 |
All Filings in LW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,112,874 | 3,569,080 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $111,316,220 | 2,634,080 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $89,396,611 | 2,134,080 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $123,947,366 | 2,134,080 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $110,652,048 | 2,134,080 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $110,652,048 | 2,134,080 | Shares | Sole | 2025-07-01 | |
| 2025-06-08 | $118,825,574 | 2,134,080 | Shares | Sole | 2025-06-10 | |
| 2025-06-03 | $118,804,233 | 2,134,080 | Shares | Sole | 2025-06-05 | |
| 2025-03-31 | $113,746,464 | 2,134,080 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $113,746,464 | 2,134,080 | Shares | Sole | 2025-04-01 | |
| 2025-03-05 | $109,819,756 | 2,134,080 | Shares | Sole | 2025-03-07 | |
| 2025-01-27 | $79,213,804 | 1,269,452 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $63,786,027 | 954,452 | Shares | Sole | 2025-02-13 | |
| 2024-12-24 | $56,649,197 | 889,452 | Shares | Sole | 2024-12-27 | |
| 2024-12-19 | $52,437,500 | 839,000 | Shares | Sole | 2024-12-20 | |
| 2021-12-31 | $12,156,284 | 191,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,133,180 | 214,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,824,940 | 159,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,980,440 | 103,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,598,408 | 109,200 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||