COLDSTREAM CAPITAL MANAGEMENT INC

Position in FLO — Flowers Foods Inc

CIK 1082339 BELLEVUE, WA

Position in FLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$154,508

+$30,604 QoQ

Shares Held

19,558

+28.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#259

of 450 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Consumer Defensive · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $6,273,332 across 14 Packaged Foods names. FLO ranks #13 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	44,569	$1,551,001
2	CAG	Conagra Brands Inc.	43,387	$583,989
3	CPB	CAMPBELL'S Co	25,327	$564,032
4	MKC	Mccormick & Co Inc	11,112	$560,267
5	JJSF	J&J Snack Foods Corp	6,054	$444,666
6	DAR	Darling Ingredients Inc.	8,003	$437,123
7	SMPL	Simply Good Foods Co	30,384	$403,499
8	HRL	Hormel Foods Corp /De/	15,885	$394,265

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,508	19,558	+28.6%	Shares	Sole	2026-08-14
2026-03-31	$123,904	15,203	-17.1%	Shares	Sole	2026-05-08
2025-12-31	$199,495	18,336	+20.5%	Shares	Sole	2026-02-09
2025-09-30	$198,529	15,213	+193.7%	Shares	Sole	2025-11-19
2025-03-31	$98,471	5,180	-91.2%	Shares	Sole	2025-05-13
2023-03-31	$1,612,311	58,822	+1.0%	Shares	Sole	2023-05-15
2022-12-31	$1,673,875	58,242	+2.0%	Shares	Sole	2023-01-10
2022-06-30	$1,503,187	57,112	+3.8%	Shares	Sole	2022-08-08
2022-03-31	$1,414,667	55,024	-44.8%	Shares	Sole	2022-05-11
2021-12-31	$2,736,424	99,615	-13.9%	Shares	Sole	2022-02-11
2021-06-30	$2,800,036	115,704	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.