D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
LW holding history
Lamb Weston Holdings, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LW overviewAll 13F holders of LWFull Q2 2026 holdings
- Shares (Q2 2026)
- 48,812
- Value
- $2.11M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 48,812 | $2.11M | <0.1% | +2,907+6.3% | Added | Holders |
| Q1 2026 | 45,905 | $1.94M | <0.1% | +4,889+11.9% | Added | Holders |
| Q4 2025 | 41,016 | $1.72M | <0.1% | −33,754−45.1% | Reduced | Holders |
| Q3 2025 | 74,770 | $4.34M | <0.1% | +2,272+3.1% | Added | Holders |
| Q2 2025 | 72,498 | $3.76M | <0.1% | +3,583+5.2% | Added | Holders |
| Q1 2025 | 68,915 | $3.67M | <0.1% | −385−0.6% | Reduced | Holders |
| Q4 2024 | 69,300 | $4.63M | <0.1% | +10,594+18.0% | Added | Holders |
| Q3 2024 | 58,706 | $3.80M | <0.1% | +3,248+5.9% | Added | Holders |
| Q2 2024 | 55,458 | $4.66M | <0.1% | +28,761+107.7% | Added | Holders |
| Q1 2024 | 26,697 | $2.84M | <0.1% | +822+3.2% | Added | Holders |
| Q4 2023 | 25,875 | $2.80M | <0.1% | +1,530+6.3% | Added | Holders |
| Q3 2023 | 24,345 | $2.25M | <0.1% | −1,992−7.6% | Reduced | Holders |
| Q2 2023 | 26,337 | $3.03M | <0.1% | −430−1.6% | Reduced | Holders |
| Q1 2023 | 26,767 | $2.80M | <0.1% | −316−1.2% | Reduced | Holders |
| Q4 2022 | 27,083 | $2.42M | <0.1% | −918−3.3% | Reduced | Holders |
| Q3 2022 | 28,001 | $2.17M | <0.1% | −710−2.5% | Reduced | Holders |
| Q2 2022 | 28,711 | $2.05M | <0.1% | −104−0.4% | Reduced | Holders |
| Q1 2022 | 28,815 | $1.73M | <0.1% | +2,277+8.6% | Added | Holders |
| Q4 2021 | 26,538 | $1.68M | <0.1% | −5,082−16.1% | Reduced | Holders |
| Q3 2021 | 31,620 | $1.94M | <0.1% | +694+2.2% | Added | Holders |
| Q2 2021 | 30,926 | $2.49M | <0.1% | −1,283−4.0% | Reduced | Holders |
| Q1 2021 | 32,209 | $2.50M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.