Position in LWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,140,484
+$1,046,763 QoQ
Shares Held
38,220
+888.1% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 96 holders
Holding Since
Jun 2020
16 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, 2026BANK OF AMERICA CORP /DE/ holds $1,270,705,692 across 37 Packaged Foods names. LWAY ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in LWAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,484 | 38,220 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $93,721 | 3,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,765 | 2,225 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $117,481 | 4,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,215 | 2,790 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,905 | 4,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $734,157 | 28,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,173 | 3,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,779 | 1,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,028 | 3,507 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $27 | 5 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $73 | 16 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 | $207 | 40 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $113 | 21 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $191 | 38 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $155 | 68 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||