Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,540
-$34,880 QoQ
Shares Held
2,600
-61.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 450 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $146,629,751 across 16 Packaged Foods names. FLO ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
392,005 | $44,100,562 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
1,762,606 | $43,747,880 | |
| 3 | MKC |
Mccormick & Co Inc
|
801,417 | $40,407,445 | |
| 4 | KHC |
Kraft Heinz Co
|
384,390 | $9,079,291 | |
| 5 | GIS |
General Mills Inc
|
231,449 | $8,054,425 | |
| 6 | JBS |
Jbs N.V.
|
71,950 | $852,607 | |
| 7 | CAG |
Conagra Brands Inc.
|
7,900 | $106,334 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,290 | $70,459 |
All Filings in FLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,540 | 2,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,420 | 6,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,464 | 2,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,540 | 2,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,744 | 2,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $34,027 | 1,790 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $36,981 | 1,790 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,295 | 1,790 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $39,738 | 1,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,512 | 1,790 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,587 | 1,270 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,168 | 1,270 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $31,597 | 1,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,810 | 1,270 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $36,499 | 1,270 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $31,356 | 1,270 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $33,426 | 1,270 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $32,651 | 1,270 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||