Position in LWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,516
+$126,923 QoQ
Shares Held
5,949
+127.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 96 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $464,820,279 across 46 Packaged Foods names. LWAY ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in LWAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,516 | 5,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,593 | 2,616 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $154,320 | 6,369 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,457 | 3,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,957 | 3,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,952 | 2,902 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,803 | 2,855 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,390 | 2,137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,978 | 2,191 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,603 | 790 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,053 | 1,570 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,212 | 1,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,095 | 778 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,699 | 778 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,317 | 778 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,449 | 778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,881 | 781 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,624 | 779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,578 | 778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,361 | 779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,040 | 780 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,211 | 780 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,213 | 779 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,917 | 779 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $16,004 | 7,020 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $348 | 182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||