Position in FLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$767,810
+$603,370 QoQ
Shares Held
94,210
+523.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $9,987,431 across 49 Packaged Foods names. FLO ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
82,678 | $1,859,427 | |
| 2 | MKC |
Mccormick & Co Inc
|
24,604 | $1,241,025 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
57,459 | $924,515 | |
| 4 | CAG |
Conagra Brands Inc.
|
58,373 | $917,623 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
54,123 | $809,137 | |
| 6 | FLO |
Flowers Foods Inc
This page
|
94,210 | $767,810 | |
| 7 | SJM |
J M SMUCKER Co
|
4,149 | $400,129 | |
| 8 | INGR |
Ingredion Inc
|
3,515 | $395,999 |
All Filings in FLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $767,810 | 94,210 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $164,440 | 15,114 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $101,110 | 7,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,301 | 3,711 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $160,919 | 8,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $194,513 | 9,415 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $426,148 | 18,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,929 | 4,186 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $214,295 | 9,023 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $611,325 | 27,158 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $287,318 | 12,954 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $374,120 | 15,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $742,015 | 27,071 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,004,145 | 34,939 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $310,155 | 12,562 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $703,638 | 26,734 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $246,738 | 9,597 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $562,392 | 20,473 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $693,894 | 29,365 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $312,833 | 12,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $281,958 | 11,847 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,002,644 | 44,306 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,496,100 | 61,492 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,132,779 | 50,661 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $384,134 | 18,720 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||