Position in LWAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,829,206
-$2,485,255 QoQ
Shares Held
508,232
0.0% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Cresset Asset Management, LLC holds $31,509,736 across 12 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
150,515 | $14,255,275 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
297,250 | $7,377,745 | |
| 3 | MKC |
Mccormick & Co Inc
|
105,543 | $5,321,478 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
65,678 | $1,143,453 | |
| 5 | KHC |
Kraft Heinz Co
|
30,097 | $710,891 | |
| 6 | GIS |
General Mills Inc
|
18,496 | $643,660 | |
| 7 | BRCC |
BRC Inc.
|
57,535 | $638,642 | |
| 8 | MZTI |
Marzetti Co
|
3,855 | $440,086 |
All Filings in LWAY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,829,206 | 508,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,314,461 | 508,232 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||