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Equibles

GUGGENHEIM CAPITAL LLC

Position in FLO — Flowers Foods Inc

CIK 1283072 Chicago, IL
Back to FLO Full portfolio

Position in FLO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,641,563
+$116,365 QoQ
Shares Held
207,793
+11.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FLO Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $40,971,458 across 18 Packaged Foods names. FLO ranks #9 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
 491,786 $11,615,984
2 GIS
General Mills Inc
 175,175 $6,096,089
3 INGR
Ingredion Inc
 45,201 $4,280,985
4 LW
Lamb Weston Holdings, Inc.
 57,189 $2,469,420
5 SJM
J M SMUCKER Co
 21,006 $2,363,175
6 CAG
Conagra Brands Inc.
 171,374 $2,306,693
7 DAR
Darling Ingredients Inc.
 39,017 $2,131,108
8 MKC
Mccormick & Co Inc
 38,730 $1,952,766

All Filings in FLO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,641,563 207,793
2026-03-31 $1,525,198 187,141
2025-12-31 $1,719,235 158,018
2025-09-30 $1,423,284 109,064
2025-06-30 $1,097,633 68,688
2025-03-31 $673,276 35,417
2024-12-31 $664,818 32,179
2024-09-30 $637,954 27,653
2024-06-30 $487,201 21,946
2024-03-31 $534,256 22,495
2023-12-31 $477,864 21,229
2023-09-30 $528,615 23,833
2023-06-30 $685,568 27,555
2023-03-31 $727,187 26,530
2022-12-31 $1,051,797 36,597
2022-09-30 $752,674 30,485
2022-06-30 $822,315 31,243
2022-03-31 $832,052 32,363
2021-12-31 $1,031,525 37,551
2021-09-30 $979,746 41,462
2021-06-30 $1,218,106 50,335
2021-03-31 $1,702,366 71,528
2020-12-31 $1,622,117 71,680
2020-09-30 $1,954,477 80,332
2020-06-30 $1,846,711 82,590
2020-03-31 $751,236 36,610