Position in FLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$431,103
-$2,762 QoQ
Shares Held
54,570
+2.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 450 holders
Holding Since
Mar 2021
22 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, 2026HighTower Advisors, LLC holds $177,043,368 across 20 Packaged Foods names. FLO ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,140,772 | $144,098,865 | |
| 2 | SJM |
J M SMUCKER Co
|
63,147 | $7,104,037 | |
| 3 | KHC |
Kraft Heinz Co
|
223,354 | $5,275,621 | |
| 4 | MKC |
Mccormick & Co Inc
|
94,531 | $4,766,253 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
132,688 | $3,293,316 | |
| 6 | CPB |
CAMPBELL'S Co
|
114,907 | $2,558,978 | |
| 7 | JBSS |
Sanfilippo John B & Son Inc
|
28,541 | $2,454,240 | |
| 8 | CAG |
Conagra Brands Inc.
|
134,152 | $1,805,685 |
All Filings in FLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,103 | 54,570 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $433,865 | 53,235 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $635,435 | 58,404 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $671,187 | 51,432 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $991,782 | 62,064 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,058,704 | 55,692 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,174,169 | 56,833 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $644,160 | 27,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $807,946 | 36,394 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $895,208 | 37,693 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $864,564 | 38,408 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,012,561 | 45,652 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,124,974 | 45,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,167,254 | 42,585 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,209,954 | 42,100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $872,964 | 35,357 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $919,620 | 34,940 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $894,296 | 34,784 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $994,276 | 36,195 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $894,513 | 37,855 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,027,144 | 42,444 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $923,463 | 38,801 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||