Position in LWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,754,452
+$26,364,274 QoQ
Shares Held
930,109
+1194.0% QoQ
Ownership
6.16%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 97 holders
Holding Since
Mar 2021
12 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, 2026CITADEL ADVISORS LLC holds $1,160,099,590 across 44 Packaged Foods names. LWAY ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,690,881 | $302,724,112 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,036,317 | $220,463,634 | |
| 3 | POST |
Post Holdings, Inc.
|
1,012,592 | $89,371,369 | |
| 4 | KHC |
Kraft Heinz Co
|
3,232,765 | $76,357,909 | |
| 5 | GIS |
General Mills Inc
|
1,928,346 | $67,106,440 | |
| 6 | CAG |
Conagra Brands Inc.
|
4,788,334 | $64,450,975 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,397,955 | $56,909,537 | |
| 8 | FRPT |
Freshpet, Inc.
|
889,288 | $52,574,706 |
All Filings in LWAY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,754,452 | 930,109 | Shares | Defined | 2026-08-14 | |
| 2026-05-19 | $22,296,355 | 884,776 | Shares | Sole | 2026-05-27 | |
| 2026-03-31 | $1,390,178 | 71,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $529,013 | 21,833 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $756,210 | 27,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $640,801 | 25,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $318,510 | 13,027 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,028,660 | 39,686 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,014,532 | 58,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,544 | 15,104 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $117,701 | 19,487 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $73,353 | 14,161 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,920 | 16,652 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||