Position in FLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,070,381
-$2,358,007 QoQ
Shares Held
1,527,897
-13.7% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,012,906,457 across 39 Packaged Foods names. FLO ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,201,417 | $170,097,457 | |
| 2 | GIS |
General Mills Inc
|
3,715,448 | $129,297,585 | |
| 3 | SJM |
J M SMUCKER Co
|
916,563 | $103,113,332 | |
| 4 | CPB |
CAMPBELL'S Co
|
3,551,401 | $79,089,696 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,419,401 | $71,566,188 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,162,462 | $63,493,667 | |
| 7 | INGR |
Ingredion Inc
|
553,394 | $52,411,938 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,193,167 | $51,520,944 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,070,381 | 1,527,897 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $14,428,388 | 1,770,355 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,751,584 | 1,631,580 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,570,172 | 2,265,914 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $37,156,577 | 2,325,193 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $44,895,379 | 2,361,672 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $49,082,907 | 2,375,746 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $54,817,247 | 2,376,127 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,811,530 | 2,514,033 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $60,396,817 | 2,543,024 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $61,508,480 | 2,732,496 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $52,871,104 | 2,383,729 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $62,602,104 | 2,516,162 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $66,170,997 | 2,414,119 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $69,274,173 | 2,410,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,692,351 | 2,701,189 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $72,669,411 | 2,760,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,403,717 | 2,738,379 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $75,647,348 | 2,753,817 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $69,521,772 | 2,942,098 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $69,908,618 | 2,888,786 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $68,169,409 | 2,864,261 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,301,551 | 2,929,808 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $61,574,018 | 2,530,786 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $59,888,708 | 2,678,386 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $69,773,678 | 3,400,277 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||