Position in LWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,495
+$11,988 QoQ
Shares Held
1,022
+6.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 97 holders
Holding Since
Jun 2020
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, 2026BARCLAYS PLC holds $416,664,444 across 43 Packaged Foods names. LWAY ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
7,007,662 | $94,323,129 | |
| 2 | KHC |
Kraft Heinz Co
|
2,842,581 | $67,141,761 | |
| 3 | GIS |
General Mills Inc
|
1,441,681 | $50,170,497 | |
| 4 | SJM |
J M SMUCKER Co
|
345,299 | $38,846,137 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
799,990 | $34,543,567 | |
| 6 | FRPT |
Freshpet, Inc.
|
453,732 | $26,824,634 | |
| 7 | MKC |
Mccormick & Co Inc
|
463,033 | $23,346,122 | |
| 8 | DAR |
Darling Ingredients Inc.
|
265,733 | $14,514,335 |
All Filings in LWAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,495 | 1,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,507 | 957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,058 | 8,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $204,036 | 7,350 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $221,307 | 8,978 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $119,536 | 4,889 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $176,749 | 7,127 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $166,406 | 6,420 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $58,371 | 4,571 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $249,878 | 14,511 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $194,591 | 14,511 | Shares | Sole | 2026-03-24 | |
| 2020-06-30 | $2 | 1 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||