Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,719
-$2,902 QoQ
Shares Held
11,610
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
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, 2026CAPITAL COUNSEL LLC/NY holds $91,719 across 1 Packaged Foods name. FLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
This page
|
11,610 | $91,719 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,719 | 11,610 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $94,621 | 11,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,316 | 11,610 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $151,510 | 11,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $185,527 | 11,610 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $220,706 | 11,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $239,862 | 11,610 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $267,842 | 11,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $257,742 | 11,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $289,085 | 12,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $261,341 | 11,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $257,509 | 11,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $288,856 | 11,610 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $318,230 | 11,610 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333,671 | 11,610 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $286,650 | 11,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $305,575 | 11,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $298,493 | 11,610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $318,926 | 11,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,344 | 11,610 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $280,962 | 11,610 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $416,404 | 17,496 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $395,934 | 17,496 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $425,677 | 17,496 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $391,210 | 17,496 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $359,017 | 17,496 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||