Position in FLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$779,698
+$486,706 QoQ
Shares Held
98,696
+174.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 443 holders
Holding Since
Sep 2025
4 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, 2026IMC-Chicago, LLC holds $16,879,109 across 14 Packaged Foods names. FLO ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
266,286 | $9,266,752 | |
| 2 | KHC |
Kraft Heinz Co
|
82,793 | $1,955,570 | |
| 3 | MKC |
Mccormick & Co Inc
|
27,267 | $1,374,802 | |
| 4 | CAG |
Conagra Brands Inc.
|
77,267 | $1,040,013 | |
| 5 | FLO |
Flowers Foods Inc
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|
98,696 | $779,698 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
51,737 | $669,476 | |
| 7 | POST |
Post Holdings, Inc.
|
6,434 | $567,864 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
10,975 | $272,399 |
All Filings in FLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,698 | 98,696 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $292,992 | 35,950 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $399,992 | 36,764 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $245,379 | 18,803 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||