Position in LWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,829
+$9,817 QoQ
Shares Held
631
+35.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 96 holders
Holding Since
Jun 2024
9 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, 2026Legal & General Group Plc holds $550,485,556 across 35 Packaged Foods names. LWAY ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,037,735 | $142,611,299 | |
| 2 | GIS |
General Mills Inc
|
3,497,327 | $121,706,978 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
4,647,254 | $80,908,690 | |
| 4 | MKC |
Mccormick & Co Inc
|
1,121,941 | $56,568,264 | |
| 5 | SJM |
J M SMUCKER Co
|
203,005 | $22,838,062 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,225,900 | $16,500,612 | |
| 7 | JBS |
Jbs N.V.
|
1,308,691 | $15,507,988 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
315,701 | $13,631,968 |
All Filings in LWAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,829 | 631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,012 | 466 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,938 | 534 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,989 | 576 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,198 | 576 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,078 | 494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,251 | 494 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,804 | 494 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $6,308 | 494 | Shares | Defined | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||