Position in FLO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$630,522
+$378,647 QoQ
Shares Held
79,813
+158.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
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, 2026State of Alaska, Department of Revenue holds $26,338,153 across 28 Packaged Foods names. FLO ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
125,256 | $3,038,710 | |
| 2 | KHC |
Kraft Heinz Co
|
104,636 | $2,471,501 | |
| 3 | CAG |
Conagra Brands Inc.
|
181,615 | $2,444,537 | |
| 4 | INGR |
Ingredion Inc
|
24,404 | $2,311,302 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
52,297 | $2,258,183 | |
| 6 | CPB |
CAMPBELL'S Co
|
86,275 | $1,921,343 | |
| 7 | GIS |
General Mills Inc
|
52,291 | $1,819,726 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
66,442 | $1,649,090 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,522 | 79,813 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $251,875 | 30,905 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $336,245 | 30,905 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $536,236 | 41,091 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $494,373 | 30,937 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $605,220 | 31,837 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $644,942 | 31,217 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $719,253 | 31,177 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $657,941 | 29,637 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $703,878 | 29,637 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $667,128 | 29,637 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $703,926 | 31,737 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $815,491 | 32,777 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $969,079 | 35,355 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,024,724 | 35,655 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $999,968 | 40,501 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,110,809 | 42,204 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,082,005 | 42,085 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,172,940 | 42,699 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,064,413 | 45,045 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,090,814 | 45,075 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,002,883 | 42,138 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $906,240 | 40,046 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,014,073 | 41,680 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $945,380 | 42,280 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $845,874 | 41,222 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||