Position in FLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,545
-$10,903 QoQ
Shares Held
11,478
+19.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $46,566,080 across 15 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
311,823 | $35,080,087 | |
| 2 | HLF |
Herbalife Ltd.
|
202,999 | $2,669,436 | |
| 3 | GIS |
General Mills Inc
|
60,428 | $2,102,893 | |
| 4 | MKC |
Mccormick & Co Inc
|
36,448 | $1,837,707 | |
| 5 | DAR |
Darling Ingredients Inc.
|
25,910 | $1,415,203 | |
| 6 | MZTI |
Marzetti Co
|
6,132 | $700,028 | |
| 7 | KHC |
Kraft Heinz Co
|
24,542 | $579,681 | |
| 8 | CAG |
Conagra Brands Inc.
|
36,008 | $484,667 |
All Filings in FLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,545 | 11,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,448 | 9,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,378 | 10,757 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $184,920 | 11,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $224,641 | 11,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $216,372 | 10,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $247,448 | 10,726 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $242,046 | 10,903 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $264,551 | 11,139 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $252,989 | 11,239 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $263,587 | 11,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $400,244 | 16,087 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $299,975 | 10,944 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $239,404 | 8,330 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||