Position in LWAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,709,879
+$3,151,250 QoQ
Shares Held
258,374
+9.6% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 9%
None 6%
Common Shares in LWAY Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,772,510,482 across 37 Packaged Foods names. LWAY ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in LWAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,709,879 | 258,374 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,558,629 | 235,710 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,250,033 | 216,675 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,814,467 | 245,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,502,076 | 263,776 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,034,165 | 287,696 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,503,635 | 302,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,842,510 | 302,566 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,988,197 | 312,310 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,479,937 | 318,231 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,257,393 | 317,479 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,058,023 | 295,747 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,755,851 | 268,069 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,609,870 | 266,535 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,458,972 | 262,878 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,507,116 | 263,482 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,384,516 | 278,575 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,009,492 | 278,323 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,333,691 | 289,933 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,725,483 | 308,122 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,600,205 | 308,920 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,702,495 | 315,277 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,695,883 | 313,472 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,585,853 | 315,279 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $719,586 | 315,608 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $626,240 | 326,167 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||