Position in LWAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,254,782
+$4,124,685 QoQ
Shares Held
377,171
+2.3% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 97 holders
Holding Since
Mar 2020
26 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $305,520,170 across 30 Packaged Foods names. LWAY ranks #12 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLF |
Herbalife Ltd.
|
5,024,668 | $66,074,384 | |
| 2 | MZTI |
Marzetti Co
|
327,580 | $37,396,532 | |
| 3 | NOMD |
Nomad Foods Ltd
|
2,567,767 | $28,117,048 | |
| 4 | CAG |
Conagra Brands Inc.
|
1,852,381 | $24,933,048 | |
| 5 | CENT |
Central Garden & Pet Co
|
534,643 | $21,913,889 | |
| 6 | USNA |
Usana Health Sciences Inc
|
958,520 | $20,464,402 | |
| 7 | SFD |
Smithfield Foods Inc
|
733,300 | $17,789,858 | |
| 8 | PPC |
Pilgrims Pride Corp
|
520,311 | $14,625,942 |
All Filings in LWAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,254,782 | 377,171 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,130,097 | 368,671 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,095,239 | 375,371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,597,322 | 417,771 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,741,755 | 435,771 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,916,215 | 446,471 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,822,000 | 436,371 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,150,317 | 430,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,806,289 | 454,682 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,313,024 | 424,682 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,502,257 | 410,310 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,855,155 | 372,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,465,439 | 376,403 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,319,251 | 383,982 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,085,590 | 375,782 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,240,867 | 391,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,065,889 | 415,672 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,008,285 | 416,660 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,952,516 | 424,460 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,528,288 | 451,480 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,499,246 | 482,480 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,759,335 | 510,988 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,783,434 | 514,498 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,407,574 | 478,643 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,037,174 | 454,901 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $736,295 | 383,487 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||