Position in LWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$805
-$13,563 QoQ
Shares Held
27
-95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 97 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LWAY Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $983,804 across 24 Packaged Foods names. LWAY ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
5,006 | $563,175 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,542 | $193,464 | |
| 3 | FLO |
Flowers Foods Inc
|
5,956 | $47,052 | |
| 4 | CPB |
CAMPBELL'S Co
|
1,955 | $43,537 | |
| 5 | SFD |
Smithfield Foods Inc
|
1,740 | $42,212 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
766 | $33,075 | |
| 7 | INGR |
Ingredion Inc
|
272 | $25,761 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
495 | $12,285 |
All Filings in LWAY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805 | 27 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $14,368 | 593 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||