Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,276,045
+$8,857,563 QoQ
Shares Held
5,224,816
+31.4% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,464,943,910 across 51 Packaged Foods names. FLO ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,276,045 | 5,224,816 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,418,482 | 3,977,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,817,021 | 3,935,388 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $44,242,031 | 3,390,194 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,513,095 | 4,350,006 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $82,727,127 | 4,351,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,184,022 | 4,219,943 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,949,882 | 4,159,076 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,576,891 | 3,899,860 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $88,025,670 | 3,706,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,379,257 | 3,481,975 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,330,621 | 3,396,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,475,607 | 3,314,936 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,454,401 | 3,154,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,106,124 | 3,204,806 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,582,813 | 3,182,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,635,721 | 3,177,649 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,724,540 | 2,828,648 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,624,665 | 2,534,571 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,225,149 | 2,421,716 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,822,843 | 2,430,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,545,401 | 2,417,874 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,230,353 | 2,352,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,139,784 | 2,266,329 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,498,596 | 2,347,880 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,238,908 | 2,350,824 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||