Position in FLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,555,215
+$846,136 QoQ
Shares Held
323,445
+54.2% QoQ
Ownership
0.153%
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 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, 2026LPL Financial LLC holds $149,933,909 across 29 Packaged Foods names. FLO ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,636,592 | $38,656,303 | |
| 2 | GIS |
General Mills Inc
|
905,204 | $31,501,099 | |
| 3 | SJM |
J M SMUCKER Co
|
119,239 | $13,414,387 | |
| 4 | CAG |
Conagra Brands Inc.
|
736,971 | $9,919,629 | |
| 5 | CPB |
CAMPBELL'S Co
|
432,457 | $9,630,817 | |
| 6 | MKC |
Mccormick & Co Inc
|
173,752 | $8,761,117 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
112,833 | $4,872,128 | |
| 8 | INGR |
Ingredion Inc
|
48,446 | $4,588,320 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,555,215 | 323,445 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,709,079 | 209,703 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,028,271 | 186,422 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,091,053 | 160,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $615,901 | 38,542 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $785,626 | 41,327 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $746,507 | 36,133 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $807,103 | 34,985 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $748,251 | 33,705 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $789,117 | 33,226 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $731,192 | 32,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $984,414 | 44,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,160,950 | 46,662 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,299,234 | 47,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,360,120 | 47,325 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,063,497 | 43,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,144,104 | 43,469 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,014,310 | 39,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,397,124 | 50,860 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,322,169 | 55,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,339,760 | 55,362 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,189,214 | 49,967 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $633,866 | 28,010 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $749,266 | 30,796 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $348,681 | 15,594 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $318,655 | 15,529 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||