Position in LWAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,812,242
+$842,341 QoQ
Shares Held
60,732
+21.1% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#26
of 96 holders
Holding Since
Mar 2024
10 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, 2026De Lisle Partners LLP holds $1,812,242 across 1 Packaged Foods name. LWAY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LWAY |
Lifeway Foods, Inc.
This page
|
60,732 | $1,812,242 |
All Filings in LWAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,812,242 | 60,732 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $969,901 | 50,150 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,303,137 | 53,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,492,988 | 53,782 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,473,626 | 59,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,461,669 | 59,782 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,482,593 | 59,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,549,549 | 59,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $583,984 | 45,731 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $738,944 | 42,912 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||