Position in LWAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,721,731
+$2,088,630 QoQ
Shares Held
158,235
+16.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,465,178,378 across 51 Packaged Foods names. LWAY ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in LWAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,721,731 | 158,235 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,633,101 | 136,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,266,591 | 134,816 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,623,124 | 130,516 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,074,495 | 124,726 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,860,844 | 117,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,867,871 | 115,640 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,005,967 | 115,971 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,455,179 | 113,953 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,011,020 | 58,712 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $815,690 | 60,827 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $497,643 | 48,128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $277,968 | 42,438 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $281,331 | 46,578 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $258,507 | 46,578 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $262,776 | 45,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,321 | 45,940 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $329,766 | 45,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $194,667 | 42,319 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $236,986 | 42,319 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $219,212 | 42,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $228,522 | 42,319 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $228,945 | 42,319 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $212,864 | 42,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $100,862 | 44,238 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $73,994 | 38,539 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||