Wellington Shields Capital Management, LLC

Position in FLO — Flowers Foods Inc

CIK 1506071 NEW YORK, NY

Back to FLO Full portfolio

Position in FLO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,658,668

-$147,427 QoQ

Shares Held

589,705

0.0% QoQ

Ownership

0.278%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#54

of 450 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19% Shared 78% None 3%

Common Shares in FLO Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Wellington Shields Capital Management, LLC holds $8,211,674 across 4 Packaged Foods names. FLO ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLO	Flowers Foods Inc This page	589,705	$4,658,668
2	PPC	Pilgrims Pride Corp	117,602	$3,305,792
3	KHC	Kraft Heinz Co	8,993	$212,414
4	GIS	General Mills Inc	1,000	$34,800

All Filings in FLO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,658,668	589,705	0.0%	Shares	Sole	2026-08-10
2026-03-31	$4,806,095	589,705	+356.0%	Shares	Sole	2026-05-04
2025-12-31	$1,407,023	129,322	+546.0%	Shares	Sole	2026-02-09
2025-09-30	$261,247	20,019	0.0%	Shares	Sole	2025-11-05
2025-06-30	$319,903	20,019	-96.2%	Shares	Sole	2025-08-05
2025-03-31	$10,014,582	526,806	0.0%	Shares	Sole	2025-05-08
2024-12-31	$10,883,811	526,806	-0.4%	Shares	Sole	2025-02-10
2024-09-30	$12,199,416	528,800	-0.4%	Shares	Sole	2024-11-13
2024-06-30	$11,783,649	530,795	-1.2%	Shares	Sole	2024-08-05
2024-03-31	$12,760,257	537,274	-96.2%	Shares	Sole	2024-05-03
2023-12-31	$319,190,089	14,179,924	-0.0%	Shares	Sole	2024-02-09
2023-09-30	$314,535,400	14,181,037	-0.0%	Shares	Sole	2023-11-14
2023-06-30	$352,838,133	14,181,597	+0.0%	Shares	Sole	2023-08-11
2023-03-31	$388,695,508	14,180,792	+0.0%	Shares	Sole	2023-05-11
2022-12-31	$407,388,120	14,174,952	+2563.0%	Shares	Sole	2023-02-15
2022-09-30	$13,142,412	532,297	-96.3%	Shares	Sole	2022-11-14
2022-06-30	$373,971,878	14,208,658	-0.0%	Shares	Sole	2022-08-12
2022-03-31	$365,358,768	14,210,765	+322.1%	Shares	Sole	2022-05-12
2021-12-31	$92,492,066	3,367,021	-48.7%	Shares	Sole	2022-02-15
2021-09-30	$155,008,546	6,559,820	-0.0%	Shares	Sole	2021-11-10
2021-06-30	$158,750,620	6,559,943	-0.0%	Shares	Sole	2021-08-13
2021-03-31	$156,147,944	6,560,838	0.0%	Shares	Sole	2021-05-12
2020-12-31	$148,471,763	6,560,838	0.0%	Shares	Sole	2021-02-09
2020-09-30	$159,625,188	6,560,838	-0.3%	Shares	Sole	2020-11-10
2020-06-30	$147,147,537	6,580,838	-0.2%	Shares	Sole	2020-08-05
2020-03-31	$135,276,827	6,592,438	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.