Lamb Weston Holdings Inc (LW) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $397.1M

LW ranks #1029 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

LW is a top-conviction position for Continental Grain Co — at 34.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in LW belongs to BlackRock, Inc., but the position matters far more to Continental Grain Co, who has 34.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Cliff Asness has added to its LW position for two straight quarters, increasing it by $193.7M to reach $212.8M today.

Invesco Ltd. has trimmed its LW position for two straight quarters, cutting it by $115.0M while still holding $20.3M.

LW is down 0.2% today, but institutions show net buying of $397.1M this quarter — a divergence between today's price move and the underlying institutional flow.

LW posted net income of $290.0M over the trailing twelve months, and currently trades at a P/E of 26.5.

• Profitable — net income of $290.0M over the trailing twelve months
• Net income declined year over year, from $357.2M to $290.0M
• Generated $942.9M in positive operating cash flow
• Current ratio of 1.42x — below the conventional 1.5x liquidity buffer
• Liabilities run 4.04x equity — a highly leveraged balance sheet worth noting