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LW · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

LWPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LW
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterLWPM
Q3 202015 holders, $1.6bn25 holders, $19.7bn
Q4 202011 holders, $1.5bn25 holders, $21.5bn
Q1 202111 holders, $1.4bn27 holders, $22.1bn
Q2 202111 holders, $1.2bn20 holders, $23.2bn
Q3 202110 holders, $587m25 holders, $22.8bn
Q4 202110 holders, $1.3bn26 holders, $22.3bn
Q1 20228 holders, $1.0bn29 holders, $23.2bn
Q2 202213 holders, $1.1bn28 holders, $25.8bn
Q3 202219 holders, $891m33 holders, $22.2bn
Q4 202223 holders, $1.2bn26 holders, $27.0bn
Q1 202321 holders, $1.5bn36 holders, $27.6bn
Q2 202319 holders, $1.7bn29 holders, $28.9bn
Q3 202318 holders, $1.5bn32 holders, $28.5bn
Q4 202318 holders, $2.4bn34 holders, $28.8bn
Q1 202411 holders, $1.9bn36 holders, $28.4bn
Q2 20248 holders, $1.8bn31 holders, $31.4bn
Q3 20249 holders, $1.3bn39 holders, $38.2bn
Q4 202413 holders, $1.9bn40 holders, $36.6bn
Q1 202514 holders, $1.0bn44 holders, $49.1bn
Q2 202511 holders, $1.0bn44 holders, $54.3bn
Q3 202512 holders, $1.3bn36 holders, $49.3bn
Q4 20254 holders, $782m26 holders, $50.5bn
Q1 20267 holders, $943m25 holders, $57.3bn
Q2 20267 holders, $1.1bn27 holders, $63.8bn
LW

Lamb Weston HLDGS Inc

Holders
11
Reported value
$1.0bn
Buyers
7
Sellers
5

Breadth +2 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
44
Reported value
$54.3bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q2 2025

Among the 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LW (1)

Jana Partners

Only PM (34)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, and 9 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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