Position in LWAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,710,755
+$640,598 QoQ
Shares Held
57,331
+3.6% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 97 holders
Holding Since
Mar 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, 2026Bank of New York Mellon Corp holds $1,012,049,664 across 38 Packaged Foods names. LWAY ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,201,417 | $170,097,457 | |
| 2 | GIS |
General Mills Inc
|
3,715,448 | $129,297,585 | |
| 3 | SJM |
J M SMUCKER Co
|
916,563 | $103,113,332 | |
| 4 | CPB |
CAMPBELL'S Co
|
3,551,401 | $79,089,696 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,419,401 | $71,566,188 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,162,462 | $63,493,667 | |
| 7 | INGR |
Ingredion Inc
|
553,394 | $52,411,938 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,193,167 | $51,520,944 |
All Filings in LWAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,755 | 57,331 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,070,157 | 55,334 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,566,056 | 64,633 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,636,645 | 58,957 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,437,365 | 58,311 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,403,502 | 57,403 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,384,856 | 55,841 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,424,899 | 54,973 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $748,180 | 58,589 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $644,389 | 37,421 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $525,255 | 39,169 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $405,007 | 39,169 | Shares | Defined | 2023-10-24 | |
| 2020-06-30 | $24,413 | 10,708 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,557 | 10,707 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||