Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,505,546
+$9,883,585 QoQ
Shares Held
2,215,892
+136.9% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 450 holders
Holding Since
Jun 2021
18 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, 2026HRT FINANCIAL LP holds $264,215,891 across 30 Packaged Foods names. FLO ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
4,284,974 | $57,675,750 | |
| 2 | CPB |
CAMPBELL'S Co
|
1,789,179 | $39,845,016 | |
| 3 | KHC |
Kraft Heinz Co
|
1,378,151 | $32,551,926 | |
| 4 | GIS |
General Mills Inc
|
601,607 | $20,935,923 | |
| 5 | INGR |
Ingredion Inc
|
201,044 | $19,040,877 | |
| 6 | SJM |
J M SMUCKER Co
|
167,050 | $18,793,125 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
2,215,892 | $17,505,546 | |
| 8 | JBS |
Jbs N.V.
|
1,422,974 | $16,862,241 |
All Filings in FLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,505,546 | 2,215,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,621,961 | 935,210 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,067,328 | 98,100 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,619,077 | 507,209 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,625,446 | 226,874 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,247,055 | 205,569 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,143,910 | 266,316 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,012,428 | 180,740 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $268,090 | 11,288 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,257,894 | 144,731 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $3,097,783 | 124,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,854,992 | 323,057 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,034,246 | 314,344 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,528,704 | 426,436 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,163,204 | 123,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,888,632 | 323,576 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,878,108 | 164,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,191,167 | 338,478 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||