Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,131
+$182,136 QoQ
Shares Held
59,890
+67.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 450 holders
Holding Since
Jun 2025
5 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, 2026&PARTNERS holds $33,567,873 across 16 Packaged Foods names. FLO ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
420,797 | $21,216,584 | |
| 2 | GIS |
General Mills Inc
|
64,654 | $2,249,959 | |
| 3 | DAR |
Darling Ingredients Inc.
|
29,421 | $1,606,975 | |
| 4 | SJM |
J M SMUCKER Co
|
13,719 | $1,543,387 | |
| 5 | KHC |
Kraft Heinz Co
|
64,190 | $1,516,167 | |
| 6 | INGR |
Ingredion Inc
|
14,818 | $1,403,412 | |
| 7 | CPB |
CAMPBELL'S Co
|
40,046 | $891,824 | |
| 8 | CAG |
Conagra Brands Inc.
|
51,356 | $691,251 |
All Filings in FLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,131 | 59,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $290,995 | 35,705 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $347,191 | 31,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,575 | 18,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $299,065 | 18,715 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||