Position in FLO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$906,177
+$120,721 QoQ
Shares Held
114,706
+19.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 451 holders
Holding Since
Mar 2020
25 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, 2026D.A. DAVIDSON & CO. holds $17,357,430 across 13 Packaged Foods names. FLO ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
118,052 | $2,788,388 | |
| 2 | CAG |
Conagra Brands Inc.
|
197,333 | $2,656,102 | |
| 3 | GIS |
General Mills Inc
|
74,219 | $2,582,821 | |
| 4 | MAMA |
Mama's Creations, Inc.
|
119,873 | $2,139,733 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,812 | $2,107,702 | |
| 6 | FLO |
Flowers Foods Inc
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|
114,706 | $906,177 | |
| 7 | CPB |
CAMPBELL'S Co
|
38,211 | $850,958 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
33,617 | $834,373 |
All Filings in FLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,177 | 114,706 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $785,456 | 96,375 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $132,066 | 10,120 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $176,882 | 11,069 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $215,174 | 11,319 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $233,850 | 11,319 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $272,664 | 11,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $251,281 | 11,319 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $268,826 | 11,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $254,790 | 11,319 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $251,055 | 11,319 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $288,458 | 11,594 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $317,791 | 11,594 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $307,431 | 10,697 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $264,108 | 10,697 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $324,973 | 12,347 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $317,441 | 12,347 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $394,881 | 14,375 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $273,517 | 11,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $280,115 | 11,575 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $275,485 | 11,575 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $261,942 | 11,575 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $281,619 | 11,575 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $258,817 | 11,575 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $237,519 | 11,575 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||