Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,595,541
+$21,207,192 QoQ
Shares Held
7,163,993
+65.0% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,601,583,528 across 34 Packaged Foods names. FLO ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,595,541 | 7,163,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,388,349 | 4,342,129 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,081,649 | 4,603,093 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,319,639 | 2,706,486 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,470,636 | 1,531,329 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,728,269 | 932,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,283,305 | 981,767 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,370,438 | 1,273,101 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,183,142 | 1,314,556 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,855,005 | 793,895 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,283,452 | 945,511 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $25,974,709 | 1,171,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,458,195 | 1,224,204 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $35,484,794 | 1,294,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,880,219 | 1,596,389 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,581,902 | 1,562,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,316,838 | 1,417,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,733,721 | 1,350,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,619,542 | 1,333,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,793,583 | 1,133,880 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $23,534,016 | 972,480 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,465,581 | 943,932 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $21,818,918 | 964,159 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $22,373,381 | 919,580 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,398,296 | 956,990 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,589,459 | 954,652 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||