Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

SecurityLW / Lamb Weston Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership22,842 shares
Latest Disclosed Value $ 956,861
Sei Investments Co reports 3.22% increase in ownership of LW / Lamb Weston Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 22,842 shares of Lamb Weston Holdings, Inc. (US:LW) valued at $956,851 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 22,129 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of 3.22% during the quarter. The current value of the position is $957,993 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)
2026-02-13 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 22,842 713 3.22 957 -25.60 0.0009
2025-11-13 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 22,129 -73 -0.33 1,285 11.64 0.0014
2025-08-14 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 22,202 3,718 20.11 1,151 16.85 0.0013
2025-05-14 2025-03-31 13F/A-1 LAMB WESTON HLDGS COM 513272104 18,484 -97,552 -84.07 985 -87.30 0.0013
2025-05-13 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 116,889 853 7,741 0.0084
2025-02-11 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 116,036 10,855 10.32 7,755 13.88 0.0100
2024-11-12 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 105,181 -34,956 -24.94 6,809 -42.21 0.0088
2024-08-13 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 140,137 -67,573 -32.53 11,782 -46.75 0.0167
2024-05-07 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 207,710 34,553 19.95 22,128 18.23 0.0324
2024-02-14 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 173,157 -5,459 -3.06 18,717 13.33 0.0300
2023-11-14 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 178,616 3,136 1.79 16,514 -18.13 0.0297
2023-08-11 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 175,480 -16,848 -8.76 20,170 0.34 0.0352
2023-05-12 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 192,328 3,535 1.87 20,102 19.16 0.0373
2023-02-10 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 188,793 54,428 40.51 16,870 62.24 0.0375
2022-11-14 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 134,365 14,750 12.33 10,398 21.60 0.0232
2022-08-15 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 119,615 -8,404 -6.56 8,551 11.38 0.0185
2022-05-13 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 128,019 -2,331 -1.79 7,677 -7.14 0.0154
2022-02-14 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 130,350 -19,867 -13.23 8,267 -10.34 0.0155
2021-11-12 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 150,217 -3,908 -2.54 9,220 -25.88 0.0193
2021-08-06 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 154,125 -9,345 -5.72 12,439 -1.65 0.0276
2021-05-12 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 163,470 -9,258 -5.36 12,648 -6.84 0.0319
2021-02-08 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 172,728 -70,077 -28.86 13,576 -15.44 0.0351
2020-12-04 2020-09-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 242,805 -34,732 -12.51 16,055 -9.33 0.0465
2020-11-06 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 246,633 -30,904 16,309 39,268.4459
2020-08-17 2020-06-30 13F/A-1 LAMB WESTON HLDGS COM 513272104 277,537 17,461 6.71 17,707 19.98 0.0550
2020-08-11 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 236,478 -23,598 20,077 54,459.9312
2020-05-14 2020-03-31 13F LAMB WESTON HLDGS COM 513272104 260,076 1,707 0.66 14,758 -33.50 0.0542
2020-02-06 2019-12-31 13F LAMB WESTON HLDGS COM 513272104 258,369 -29,387 -10.21 22,194 6.22 0.0662
2019-11-12 2019-09-30 13F LAMB WESTON HLDGS COM 513272104 287,756 86,273 42.82 20,894 64.09 0.0534
2019-08-14 2019-06-30 13F LAMB WESTON HLDGS COM 513272104 201,483 13,668 7.28 12,733 -9.35 0.0416
2019-05-15 2019-03-31 13F LAMB WESTON HLDGS COM 513272104 187,815 -42,761 -18.55 14,046 -10.43 0.0472
2019-02-13 2018-12-31 13F LAMB WESTON HLDGS COM 513272104 230,576 -35,058 -13.20 15,681 -11.14 0.0558
2018-11-08 2018-09-30 13F LAMB WESTON HLDGS COM 513272104 265,634 -44,202 -14.27 17,647 -16.87 0.0640
2018-08-03 2018-06-30 13F LAMB WESTON HLDGS COM 513272104 309,836 42,721 15.99 21,228 36.51 0.0722
2018-05-11 2018-03-31 13F LAMB WESTON HLDGS COM 513272104 267,115 110,181 70.21 15,550 75.53 0.0596
2018-02-08 2017-12-31 13F LAMB WESTON HLDGS COM 513272104 156,934 5,154 3.40 8,859 24.46 0.0308
2017-11-06 2017-09-30 13F LAMB WESTON HLDGS COM 513272104 151,780 35,196 30.19 7,118 38.64 0.0253
2017-07-31 2017-06-30 13F LAMB WESTON HLDGS COM 513272104 116,584 85,684 277.29 5,134 295.23 0.0205
2017-05-05 2017-03-31 13F LAMB WESTON HLDGS COM 513272104 30,900 -3,731 -10.77 1,299 -0.92 0.0057
2017-02-02 2016-12-31 13F LAMB WESTON HLDGS COM 513272104 34,631 34,631 1,311 0.0063
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.