Position in LWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,483,256
+$1,208,087 QoQ
Shares Held
49,707
+249.4% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 97 holders
Holding Since
Dec 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, 2026MILLENNIUM MANAGEMENT LLC holds $455,047,761 across 37 Packaged Foods names. LWAY ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in LWAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,256 | 49,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $275,169 | 14,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,394,315 | 57,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $436,081 | 15,709 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $401,640 | 16,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $526,504 | 21,230 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,405,304 | 54,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $360,126 | 28,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,973,153 | 114,585 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,304,122 | 97,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $227,531 | 22,005 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $134,516 | 22,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,167 | 14,805 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $122,644 | 22,670 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||