Position in FLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$255,628
-$8,945 QoQ
Shares Held
32,358
-0.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 450 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $228,893,529 across 28 Packaged Foods names. FLO ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
912,914 | $46,029,123 | |
| 2 | DAR |
Darling Ingredients Inc.
|
415,688 | $22,704,878 | |
| 3 | KHC |
Kraft Heinz Co
|
887,666 | $20,966,670 | |
| 4 | INGR |
Ingredion Inc
|
193,758 | $18,350,820 | |
| 5 | MZTI |
Marzetti Co
|
142,822 | $16,304,559 | |
| 6 | GIS |
General Mills Inc
|
428,921 | $14,926,450 | |
| 7 | SJM |
J M SMUCKER Co
|
118,871 | $13,372,987 | |
| 8 | POST |
Post Holdings, Inc.
|
147,828 | $13,047,299 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,628 | 32,358 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $264,573 | 32,463 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $233,843 | 21,493 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $237,979 | 18,236 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $821,196 | 51,389 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,499,451 | 78,877 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,619,502 | 126,791 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,257,783 | 141,213 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,145,429 | 141,686 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,176,728 | 133,757 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,609,966 | 115,947 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,927,442 | 86,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,122,784 | 45,128 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,034,425 | 37,739 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,200,958 | 41,787 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,004,290 | 40,676 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,061,590 | 40,334 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,064,188 | 41,392 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,363,830 | 49,648 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,096,762 | 46,414 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,371,293 | 56,665 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,427,785 | 59,991 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,470,836 | 64,995 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,625,998 | 66,831 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,035,692 | 46,319 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,175,057 | 57,264 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||