Position in FLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,152,080
-$1,153 QoQ
Shares Held
145,833
+3.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 450 holders
Holding Since
Jun 2022
17 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, 2026ALPS ADVISORS INC holds $72,523,067 across 12 Packaged Foods names. FLO ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
799,407 | $27,819,363 | |
| 2 | KHC |
Kraft Heinz Co
|
1,165,566 | $27,530,668 | |
| 3 | INGR |
Ingredion Inc
|
55,868 | $5,291,258 | |
| 4 | CAG |
Conagra Brands Inc.
|
368,027 | $4,953,643 | |
| 5 | CPB |
CAMPBELL'S Co
|
78,725 | $1,753,205 | |
| 6 | MZTI |
Marzetti Co
|
11,095 | $1,266,605 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
145,833 | $1,152,080 | |
| 8 | BGS |
B&G Foods, Inc.
|
151,773 | $604,056 |
All Filings in FLO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,080 | 145,833 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,153,233 | 141,501 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,614,363 | 148,379 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,064,053 | 158,165 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,349,903 | 209,631 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,013,372 | 211,119 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,049,174 | 195,991 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,789,408 | 164,257 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,700,873 | 166,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,415,368 | 143,805 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,748,380 | 122,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,327,547 | 104,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,180,957 | 127,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,414,519 | 88,089 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,252,698 | 78,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,738,817 | 70,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,454,208 | 93,245 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||