Position in FLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$622,820
-$1,099,780 QoQ
Shares Held
78,838
-62.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 450 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $40,157,255 across 15 Packaged Foods names. FLO ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
422,324 | $14,696,875 | |
| 2 | KHC |
Kraft Heinz Co
|
515,785 | $12,182,841 | |
| 3 | MKC |
Mccormick & Co Inc
|
118,731 | $5,986,417 | |
| 4 | CENT |
Central Garden & Pet Co
|
28,626 | $1,189,007 | |
| 5 | PPC |
Pilgrims Pride Corp
|
36,778 | $1,033,829 | |
| 6 | JBS |
Jbs N.V.
|
80,486 | $953,758 | |
| 7 | HLF |
Herbalife Ltd.
|
67,657 | $889,689 | |
| 8 | DAR |
Darling Ingredients Inc.
|
12,299 | $671,771 |
All Filings in FLO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,820 | 78,838 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,722,600 | 211,362 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $897,578 | 82,498 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $557,939 | 42,754 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $84,662 | 5,298 | Shares | Defined | 2025-08-08 | |
| 2023-06-30 | $20,053 | 806 | Shares | Defined | 2023-08-08 | |
| 2022-09-30 | $255,961 | 10,367 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $287,993 | 10,942 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $532,428 | 20,709 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $568,876 | 20,709 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $534,250 | 22,609 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $462,437 | 19,109 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $398,269 | 16,734 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $457,148 | 20,201 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $557,157 | 22,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $512,044 | 22,900 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $523,260 | 25,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||