Position in LW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$193,361,644
-$44,823,220 QoQ
Shares Held
4,575,524
-19.5% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.629286612855708.ToString("F0")%
Shared 0.02989821493669359.ToString("F0")%
None 83.3408151722076.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $6,744,994,660 across 43 Packaged Foods names. LW ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,189,266 | $1,272,524,480 | |
| 2 | KHC |
Kraft Heinz Co
|
46,480,954 | $1,045,356,655 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,345,206 | $774,012,190 | |
| 4 | SJM |
J M SMUCKER Co
|
6,495,802 | $626,455,144 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
27,478,133 | $622,379,712 | |
| 6 | CAG |
Conagra Brands Inc.
|
25,024,800 | $393,389,856 | |
| 7 | DAR |
Darling Ingredients Inc.
|
5,457,065 | $337,519,470 | |
| 8 | CPB |
CAMPBELL'S Co
|
12,509,743 | $278,591,976 |
All Filings in LW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||