Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,823
-$22,806 QoQ
Shares Held
110,231
+0.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Derivatives in FLO
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$163,875
PutShares
6,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $442,597,663 across 48 Packaged Foods names. FLO ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in FLO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,823 | 110,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $893,629 | 109,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $574,930 | 52,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $584,637 | 44,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $656,871 | 41,106 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $958,464 | 50,419 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,512,331 | 73,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,178,368 | 51,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,888,708 | 85,077 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,445,329 | 60,856 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $163,875 | 6,900 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $155,319 | 6,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,292,927 | 57,438 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $885,445 | 39,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,211,902 | 48,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,201,049 | 43,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,249,325 | 43,470 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,627,556 | 106,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,640,340 | 100,317 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,751,249 | 107,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,463,930 | 53,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,082,464 | 45,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,327,293 | 54,847 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,814,653 | 76,246 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,365,510 | 104,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,162,094 | 129,967 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,817,281 | 215,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,259,126 | 158,827 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||