Position in LWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,980
+$4,568 QoQ
Shares Held
435
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LWAY Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,255,240 across 46 Packaged Foods names. LWAY ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in LWAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,980 | 435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,412 | 435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,684 | 1,514 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,325 | 444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,191 | 454 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,335 | 300 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,160 | 450 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $106,142 | 4,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,720 | 4,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,525 | 1,250 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $107,105 | 7,987 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,925 | 1,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,187 | 1,250 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,550 | 1,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,937 | 1,250 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,150 | 1,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,212 | 1,250 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,021 | 1,665 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,583 | 1,866 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,696 | 1,910 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,893 | 1,910 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,750 | 1,250 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,762 | 1,250 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,287 | 1,250 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,850 | 1,250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,400 | 1,250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||