Position in FLO
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$26,090
+$8,813 QoQ
Shares Held
4,701
+115.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 12 holders
Holding Since
Mar 2020
27 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 Sep 30, 2026MassMutual Private Wealth & Trust, FSB holds $3,405,257 across 25 Packaged Foods names. FLO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
31,524 | $3,020,314 | |
| 2 | GIS |
General Mills Inc
|
2,619 | $84,227 | |
| 3 | CPB |
CAMPBELL'S Co
|
2,869 | $56,892 | |
| 4 | MKC |
Mccormick & Co Inc
|
678 | $31,459 | |
| 5 | KHC |
Kraft Heinz Co
|
1,268 | $28,808 | |
| 6 | CAG |
Conagra Brands Inc.
|
2,069 | $27,807 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
4,701 | $26,090 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
1,073 | $21,395 |
All Filings in FLO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $26,090 | 4,701 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $17,277 | 2,187 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $17,652 | 2,166 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $36,545 | 3,359 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $13,363 | 1,024 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $20,853 | 1,305 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $32,317 | 1,700 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $4,896 | 237 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,436 | 279 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $3,862 | 174 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $3,681 | 155 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $3,849 | 171 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $138,846 | 6,260 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $164,382 | 6,607 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $172,025 | 6,276 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $183,188 | 6,374 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $123,524 | 5,003 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $304,127 | 11,555 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $542,660 | 21,107 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $587,610 | 21,391 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $521,821 | 22,083 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $538,232 | 22,241 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $532,501 | 22,374 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $512,343 | 22,640 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $583,287 | 23,974 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $526,019 | 23,525 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $471,016 | 22,954 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||