蘭姆韋斯頓控股公司
GB ˙ LSE ˙ US5132721045
SecurityGB:0ADH / Lamb Weston Holdings, Inc.
InstitutionTrust Co
Latest Disclosed Ownership1,154 shares
Latest Disclosed Value $ 48,774
Trust Co reports 0.79% increase in ownership of 0ADH / Lamb Weston Holdings, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 1,154 shares of Lamb Weston Holdings, Inc. (GB:0ADH) valued at $48,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,145 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of 0.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F LAMB WESTON HLDGS INC COM Stock 513272104 1,154 9 0.79 49 2.13 0.0046
2026-01-15 2025-12-31 13F LAMB WESTON HLDGS INC COM Stock 513272104 1,145 0 0.00 48 -28.79 0.0045
2025-10-06 2025-09-30 13F Lamb Weston Hldgs Inc Common COM 513272104 1,145 0 0.00 67 11.86 0.0068
2025-07-07 2025-06-30 13F Lamb Weston Hldgs Inc Common COM 513272104 1,145 0 0.00 59 -3.28 0.0067
2025-04-08 2025-03-31 13F Lamb Weston Hldgs Inc Common COM 513272104 1,145 0 0.00 61 -19.74 0.0072
2025-01-14 2024-12-31 13F Lamb Weston Hldgs Inc Common COM 513272104 1,145 0 0.00 77 2.70 0.0088
2024-10-03 2024-09-30 13F Lamb Weston Hldgs Inc Common COM 513272104 1,145 0 0.00 74 -22.92 0.0089
2024-07-15 2024-06-30 13F Lamb Weston Hldgs Inc Common COM 513272104 1,145 0 0.00 96 -20.66 0.0124
2024-04-11 2024-03-31 13F Lamb Weston Hldgs Inc Common COM 513272104 1,145 0 0.00 122 -1.63 0.0160
2024-01-10 2023-12-31 13F Lamb Weston Hldgs Inc Common COM 513272104 1,145 0 0.00 124 17.14 0.0159
2023-12-04 2023-09-30 13F Lamb Weston Hldgs Inc Common COM 513272104 1,145 786 218.94 106 156.10 0.0171
2023-07-10 2023-06-30 13F Lamb Weston Hldgs Inc Common COM 513272104 359 359 41 0.0062
2023-01-09 2022-12-31 13F Lamb Weston Hldgs Inc Common COM 513272104 0 -200 -100.00 0 -100.00
2022-10-11 2022-09-30 13F Lamb Weston Hldgs Inc Common COM 513272104 200 0 0.00 15 7.14 0.0033
2022-07-06 2022-06-30 13F Lamb Weston Hldgs Inc Common COM 513272104 200 0 0.00 14 16.67 0.0030
2022-04-08 2022-03-31 13F Lamb Weston Hldgs Inc Common COM 513272104 200 0 0.00 12 -7.69 0.0023
2022-01-14 2021-12-31 13F Lamb Weston Hldgs Inc Common COM 513272104 200 0 0.00 13 8.33 0.0030
2021-10-20 2021-09-30 13F Lamb Weston Hldgs Inc Common COM 513272104 200 -53 -20.95 12 -40.00 0.0031
2021-07-14 2021-06-30 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 20 0.00 0.0140
2021-04-08 2021-03-31 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 20 0.00 0.0144
2021-01-12 2020-12-31 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 20 17.65 0.0158
2020-10-06 2020-09-30 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 17 6.25 0.0143
2020-07-17 2020-06-30 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 16 14.29 0.0152
2020-04-07 2020-03-31 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 14 -36.36 0.0154
2020-01-07 2019-12-31 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 22 22.22 0.0193
2019-10-09 2019-09-30 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 18 12.50 0.0170
2019-07-08 2019-06-30 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 16 -15.79 0.0147
2019-04-08 2019-03-31 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 19 0.00 0.0111
2019-01-22 2018-12-31 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 19 11.76 0.0106
2018-10-09 2018-09-30 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 17 0.00 0.0077
2018-07-10 2018-06-30 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 17 13.33 0.0078
2018-04-09 2018-03-31 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 15 7.14 0.0055
2018-03-09 2017-12-31 13F/A-1 Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 14 16.67 0.0058
2018-01-11 2017-12-31 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 14
2017-10-12 2017-09-30 13F Lamb Weston Hldgs Inc Common COM 513272104 253 0 0.00 12 9.09 0.0066
2017-07-07 2017-06-30 13F Lamb Weston Hldgs Inc Common COM 513272104 253 -1,558 -86.03 11 -85.53 0.0051
2017-04-06 2017-03-31 13F Lamb Weston Hldgs Inc Common COM 513272104 1,811 -85 -4.48 76 5.56 0.0345
2017-01-12 2016-12-31 13F Lamb Weston Hldgs Inc Common COM 513272104 1,896 1,896 72 0.0366
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.