Position in LW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$210,271,227
+$16,909,583 QoQ
Shares Held
4,869,644
+6.4% QoQ
Ownership
3.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,510,415,352 across 46 Packaged Foods names. LW ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,271,227 | 4,869,644 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $193,361,644 | 4,575,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,184,864 | 5,685,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $336,859,005 | 5,799,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,812,182 | 5,801,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,820,476 | 5,737,720 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $415,162,796 | 6,212,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $402,790,592 | 6,221,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $476,889,400 | 5,671,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $604,539,959 | 5,674,833 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $619,538,264 | 5,731,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $528,418,053 | 5,715,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $669,889,172 | 5,827,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $592,993,383 | 5,673,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $522,276,047 | 5,844,629 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $403,412,350 | 5,213,393 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $370,778,570 | 5,188,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $312,970,558 | 5,224,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $320,171,231 | 5,051,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $358,377,479 | 5,839,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $465,672,200 | 5,773,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $439,373,196 | 5,670,795 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $471,855,198 | 5,992,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $423,257,874 | 6,386,870 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $418,984,561 | 6,553,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $391,820,371 | 6,862,003 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||