Position in FLO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,153,233
-$461,130 QoQ
Shares Held
141,501
-4.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026ALPS ADVISORS INC holds $70,118,991 across 12 Packaged Foods names. FLO ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,166,647 | $26,237,891 | |
| 2 | GIS |
General Mills Inc
|
677,950 | $25,233,299 | |
| 3 | INGR |
Ingredion Inc
|
54,270 | $6,114,058 | |
| 4 | CAG |
Conagra Brands Inc.
|
357,220 | $5,615,498 | |
| 5 | CPB |
CAMPBELL'S Co
|
76,386 | $1,701,116 | |
| 6 | MZTI |
Marzetti Co
|
10,716 | $1,482,344 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
141,501 | $1,153,233 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
7,831 | $620,763 |
All Filings in FLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||