Position in LWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,591
+$6,740 QoQ
Shares Held
489
+20.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 97 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LWAY Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $442,601,259 across 48 Packaged Foods names. LWAY ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in LWAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,591 | 489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,851 | 406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,738 | 1,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,850 | 535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,768 | 802 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $66,332 | 2,713 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $21,401 | 863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,172 | 1,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,951 | 936 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $774 | 45 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $99,515 | 7,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,904 | 5,600 | Shares | Defined | 2023-11-14 | |
| 2020-12-31 | $541 | 100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10 | 2 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||