Position in FLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,153
-$36 QoQ
Shares Held
146
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 450 holders
Holding Since
Sep 2023
12 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $174,491,083 across 22 Packaged Foods names. FLO ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,175,789 | $51,392,136 | |
| 2 | GIS |
General Mills Inc
|
1,342,619 | $46,723,141 | |
| 3 | MKC |
Mccormick & Co Inc
|
719,583 | $36,281,374 | |
| 4 | SJM |
J M SMUCKER Co
|
181,011 | $20,363,737 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
584,917 | $14,517,639 | |
| 6 | JBS |
Jbs N.V.
|
411,272 | $4,873,573 | |
| 7 | INGR |
Ingredion Inc
|
671 | $63,550 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,007 | $43,482 |
All Filings in FLO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153 | 146 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,189 | 146 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,588 | 146 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,905 | 146 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,333 | 146 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,775 | 146 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,016 | 146 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,368 | 146 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,241 | 146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,467 | 146 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,286 | 146 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,238 | 146 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||