Position in LWAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,840
+$10,500 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 97 holders
Holding Since
Sep 2025
4 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $82,500,257 across 39 Packaged Foods names. LWAY ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
913,085 | $31,775,356 | |
| 2 | SJM |
J M SMUCKER Co
|
112,797 | $12,689,659 | |
| 3 | MKC |
Mccormick & Co Inc
|
211,916 | $10,685,152 | |
| 4 | KHC |
Kraft Heinz Co
|
326,978 | $7,723,216 | |
| 5 | CAG |
Conagra Brands Inc.
|
352,266 | $4,741,497 | |
| 6 | CPB |
CAMPBELL'S Co
|
152,339 | $3,392,587 | |
| 7 | INGR |
Ingredion Inc
|
26,302 | $2,491,060 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
95,802 | $2,377,803 |
All Filings in LWAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,840 | 1,000 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,340 | 1,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $24,230 | 1,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $27,760 | 1,000 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||