2026 Q2 Portfolio Activity
In 2026 Q2, CONTINENTAL GRAIN CO maintained a portfolio of 4 distinct positions. They heavily accumulated shares in Lamb Weston Holdings Inc (LW), increasing the position by 35.5%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
IFF (47.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
CONTINENTAL GRAIN CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IFF
International F...
|
Basic Materials | 47.41% | 48.06% |
#1
Prev: #1
|
8.0 |
—
|
260,000 | 10.7% |
P
S
|
2,682,730 | $212,525,871 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 34.38% | 30.44% |
#2
Prev: #2
|
8.0 |
—
|
935,000 | 35.5% |
P
S
|
3,569,080 | $154,112,874 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 9.16% | 10.21% |
#3
1
Prev: #4
|
5.7 |
—
|
no change | no change |
P
S
|
520,300 | $41,077,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 9.05% | 11.30% |
#4
1
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
559,178 | $40,545,997 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-4 of 4 holdings