Position in LWAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,829,400
+$770,710 QoQ
Shares Held
61,307
+12.0% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LWAY Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,895,335 across 46 Packaged Foods names. LWAY ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in LWAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,400 | 61,307 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,058,690 | 54,741 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,304,300 | 53,830 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,560,860 | 56,227 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,433,741 | 58,164 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,384,797 | 56,638 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,439,366 | 58,039 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,325,133 | 51,124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $308,982 | 24,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $411,402 | 23,891 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $337,743 | 25,186 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $136,032 | 13,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,020 | 17,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,859 | 15,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,662 | 14,714 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,164 | 14,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,621 | 14,612 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,754 | 14,509 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,353 | 14,642 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $73,164 | 13,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,676 | 13,065 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,551 | 13,065 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $78,704 | 14,548 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $78,442 | 15,595 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,946 | 17,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,875 | 16,602 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||