Position in FLO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$226,524
+$10,223 QoQ
Shares Held
28,674
+8.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 443 holders
Holding Since
Dec 2023
7 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, 2026Ballentine Partners, LLC holds $3,870,618 across 11 Packaged Foods names. FLO ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
15,820 | $864,086 | |
| 2 | GIS |
General Mills Inc
|
18,777 | $653,439 | |
| 3 | SENEA |
Seneca Foods Corp
|
2,978 | $517,993 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
3,303 | $284,024 | |
| 5 | KHC |
Kraft Heinz Co
|
11,852 | $279,943 | |
| 6 | CPB |
CAMPBELL'S Co
|
10,886 | $242,431 | |
| 7 | INGR |
Ingredion Inc
|
2,472 | $234,121 | |
| 8 | FLO |
Flowers Foods Inc
This page
|
28,674 | $226,524 |
All Filings in FLO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,524 | 28,674 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $216,301 | 26,540 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $608,605 | 55,938 | Shares | Other | 2026-02-03 | |
| 2024-09-30 | $267,380 | 11,590 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $251,770 | 11,341 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $264,313 | 11,129 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $243,850 | 10,833 | Shares | Other | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||