Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership9,716 shares
Latest Disclosed Value $ 301,111
LPL Financial LLC reports 6.14% increase in ownership of WI1 / Winnebago Industries, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 9,716 shares of Winnebago Industries, Inc. (DE:WI1) valued at $268,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,154 shares of Winnebago Industries, Inc.. This represents a change in shares of 6.14% during the quarter. The current value of the position is $240,957 USD.

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)
2026-05-06 2026-03-31 13F WINNEBAGO INDS COM 974637100 9,716 562 6.14 301 -18.65 0.0001
2026-02-11 2025-12-31 13F WINNEBAGO INDS COM 974637100 9,154 -8,864 -49.20 371 -38.54 0.0001
2025-11-12 2025-09-30 13F WINNEBAGO INDS COM 974637100 18,018 -4,099 -18.53 603 -6.08 0.0002
2025-08-12 2025-06-30 13F WINNEBAGO INDS COM 974637100 22,117 5,568 33.65 641 12.46 0.0002
2025-05-07 2025-03-31 13F WINNEBAGO INDS COM 974637100 16,549 -1,184 -6.68 570 -32.70 0.0002
2025-02-11 2024-12-31 13F WINNEBAGO INDS COM 974637100 17,733 1,038 6.22 847 -12.68 0.0003
2024-11-08 2024-09-30 13F WINNEBAGO INDS COM 974637100 16,695 -725 -4.16 970 2.75 0.0004
2024-08-07 2024-06-30 13F WINNEBAGO INDS COM 974637100 17,420 28 0.16 944 -26.65 0.0005
2024-05-10 2024-03-31 13F WINNEBAGO INDS COM 974637100 17,392 -62 -0.36 1,287 1.18 0.0007
2024-02-14 2023-12-31 13F WINNEBAGO INDS COM 974637100 17,454 -328 -1.84 1,272 20.34 0.0008
2023-11-13 2023-09-30 13F WINNEBAGO INDS COM 974637100 17,782 56 0.32 1,057 -10.58 0.0007
2023-07-31 2023-06-30 13F WINNEBAGO INDS COM 974637100 17,726 -175 -0.98 1,182 14.53 0.0008
2023-05-10 2023-03-31 13F WINNEBAGO INDS COM 974637100 17,901 9,049 102.23 1,033 121.46 0.0008
2023-02-07 2022-12-31 13F WINNEBAGO INDS COM 974637100 8,852 -5,061 -36.38 466 -37.03 0.0004
2022-11-14 2022-09-30 13F WINNEBAGO INDS COM 974637100 13,913 3,756 36.98 740 50.10 0.0007
2022-08-12 2022-06-30 13F WINNEBAGO INDS COM 974637100 10,157 -100 -0.97 493 -11.01 0.0005
2022-05-16 2022-03-31 13F WINNEBAGO INDS COM 974637100 10,257 791 8.36 554 -21.86 0.0005
2022-02-14 2021-12-31 13F WINNEBAGO INDS COM 974637100 9,466 591 6.66 709 10.26 0.0006
2021-11-15 2021-09-30 13F WINNEBAGO INDS COM 974637100 8,875 -265 -2.90 643 3.54 0.0006
2021-08-13 2021-06-30 13F WINNEBAGO INDS COM 974637100 9,140 1,686 22.62 621 8.57 0.0006
2021-05-14 2021-03-31 13F WINNEBAGO INDS COM 974637100 7,454 -647 -7.99 572 17.70 0.0007
2021-02-12 2020-12-31 13F WINNEBAGO INDS COM 974637100 8,101 4,104 102.68 486 134.78 0.0006
2020-11-09 2020-09-30 13F WINNEBAGO INDS COM 974637100 3,997 -5,961 -59.86 207 -68.78 0.0003
2020-08-13 2020-06-30 13F WINNEBAGO INDS COM 974637100 9,958 9,958 663 0.0012
2020-05-14 2020-03-31 13F WINNEBAGO INDS COM 974637100 0 -5,992 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WINNEBAGO INDS COM 974637100 5,992 5,992 317 0.0006
2019-11-13 2019-09-30 13F WINNEBAGO INDS COM 974637100 0 -6,727 -100.00 0 -100.00
2019-08-09 2019-06-30 13F WINNEBAGO INDS COM 974637100 6,727 6,727 260 0.0006
2019-02-07 2018-12-31 13F WINNEBAGO INDS COM 974637100 0 -8,254 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WINNEBAGO INDS COM 974637100 8,254 -5,951 -41.89 274 -52.51 0.0007
2018-08-14 2018-06-30 13F WINNEBAGO INDS COM 974637100 14,205 -2,045 -12.58 577 -5.56 0.0015
2018-05-15 2018-03-31 13F WINNEBAGO INDS COM 974637100 16,250 7,346 82.50 611 23.43 0.0017
2018-02-14 2017-12-31 13F WINNEBAGO INDS COM 974637100 8,904 2,475 38.50 495 71.88 0.0015
2017-11-14 2017-09-30 13F WINNEBAGO INDS COM 974637100 6,429 -886 -12.11 288 12.50 0.0010
2017-08-14 2017-06-30 13F WINNEBAGO INDS COM 974637100 7,315 7,315 256 0.0010
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.