Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$648,037
-$395,652 QoQ
Shares Held
82,030
-35.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 450 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Mariner, LLC holds $92,824,513 across 30 Packaged Foods names. FLO ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
687,960 | $23,941,007 | |
| 2 | MKC |
Mccormick & Co Inc
|
212,126 | $10,695,392 | |
| 3 | DAR |
Darling Ingredients Inc.
|
175,521 | $9,586,957 | |
| 4 | SJM |
J M SMUCKER Co
|
79,096 | $8,898,300 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
187,016 | $8,075,350 | |
| 6 | CAG |
Conagra Brands Inc.
|
591,205 | $7,957,618 | |
| 7 | SMPL |
Simply Good Foods Co
|
247,761 | $3,290,266 | |
| 8 | MZTI |
Marzetti Co
|
22,351 | $2,551,590 |
All Filings in FLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,037 | 82,030 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,043,689 | 128,060 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,709,661 | 157,138 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,736,289 | 133,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,450,280 | 90,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,719,872 | 90,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,314,477 | 112,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,559,339 | 110,938 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,420,688 | 109,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,565,047 | 108,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $454,949 | 20,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $309,433 | 13,951 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $461,971 | 18,568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $516,596 | 18,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $538,070 | 18,722 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $402,521 | 16,303 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||