Position in FLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,734,351
+$1,862,917 QoQ
Shares Held
1,485,361
+22.6% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. FLO ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,734,351 | 1,485,361 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,871,434 | 1,211,219 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,210,379 | 938,454 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $57,054,143 | 4,371,965 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $61,527,713 | 3,850,295 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $66,780,152 | 3,512,896 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $56,878,239 | 2,753,061 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $58,394,807 | 2,531,201 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $56,425,673 | 2,541,697 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $69,637,802 | 2,932,118 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $83,069,260 | 3,690,327 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $81,025,535 | 3,653,090 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $96,963,903 | 3,897,263 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $96,374,793 | 3,516,045 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $81,522,273 | 2,836,544 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $66,487,354 | 2,692,886 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $76,788,415 | 2,917,493 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $13,100,299 | 509,541 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $18,711,931 | 681,177 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $19,752,293 | 835,899 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,123,626 | 459,654 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $5,164,864 | 220,009 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,902,753 | 84,081 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,127,098 | 87,427 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,167,779 | 96,949 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,150,069 | 299,711 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||