Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,573,848
+$212,239 QoQ
Shares Held
958,715
+6.1% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#42
of 450 holders
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $44,559,613 across 13 Packaged Foods names. FLO ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
414,260 | $9,784,821 | |
| 2 | CAG |
Conagra Brands Inc.
|
598,853 | $8,060,561 | |
| 3 | FLO |
Flowers Foods Inc
This page
|
958,715 | $7,573,848 | |
| 4 | GIS |
General Mills Inc
|
146,334 | $5,092,423 | |
| 5 | SJM |
J M SMUCKER Co
|
31,793 | $3,576,712 | |
| 6 | CPB |
CAMPBELL'S Co
|
156,279 | $3,480,333 | |
| 7 | INGR |
Ingredion Inc
|
22,254 | $2,107,676 | |
| 8 | DAR |
Darling Ingredients Inc.
|
36,045 | $1,968,777 |
All Filings in FLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,573,848 | 958,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,361,609 | 903,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,128,521 | 655,195 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,820,208 | 445,993 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,598,388 | 287,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,206,319 | 116,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $239,883 | 11,611 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $142,111 | 6,160 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $45,221 | 2,037 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $106,877 | 4,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $387,041 | 17,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $616,601 | 24,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $891,784 | 32,535 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,101,058 | 38,311 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $943,972 | 38,233 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,036,402 | 39,377 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,385,074 | 53,873 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,150,681 | 78,292 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,482,851 | 105,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,230,942 | 133,510 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,878,305 | 162,954 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,771,244 | 166,648 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,400,834 | 180,881 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,149,948 | 185,597 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,870,030 | 188,598 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||