Position in FLO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,173,150
-$37,125 QoQ
Shares Held
148,500
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 450 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $60,433,896 across 10 Packaged Foods names. FLO ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
643,570 | $22,396,236 | |
| 2 | KHC |
Kraft Heinz Co
|
461,476 | $10,900,063 | |
| 3 | MKC |
Mccormick & Co Inc
|
166,205 | $8,380,056 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
321,579 | $7,981,590 | |
| 5 | DAR |
Darling Ingredients Inc.
|
49,001 | $2,676,434 | |
| 6 | JBSS |
Sanfilippo John B & Son Inc
|
24,400 | $2,098,156 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
113,261 | $1,971,874 | |
| 8 | SJM |
J M SMUCKER Co
|
16,971 | $1,909,237 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,150 | 148,500 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,210,275 | 148,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,041,088 | 187,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,448,180 | 187,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,224,764 | 201,800 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,836,218 | 201,800 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,169,188 | 201,800 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,655,526 | 201,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,479,960 | 201,800 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,792,750 | 201,800 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,542,518 | 201,800 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,475,924 | 201,800 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,020,784 | 201,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,531,338 | 201,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,799,732 | 201,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,913,310 | 199,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,792,712 | 144,100 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,724,864 | 144,880 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,380,915 | 159,480 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,134,777 | 174,980 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,234,516 | 174,980 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,462,024 | 187,480 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,451,999 | 196,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,460,381 | 224,430 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,018,254 | 224,430 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,776,295 | 184,030 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||