Position in FLO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$372,469
+$11,832 QoQ
Shares Held
47,148
+6.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#192
of 450 holders
Holding Since
Mar 2020
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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,035,804 across 11 Packaged Foods names. FLO ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
9,566 | $1,076,175 | |
| 2 | NOMD |
Nomad Foods Ltd
|
92,801 | $1,016,170 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
33,517 | $831,891 | |
| 4 | PPC |
Pilgrims Pride Corp
|
18,780 | $527,905 | |
| 5 | GIS |
General Mills Inc
|
15,146 | $527,080 | |
| 6 | POST |
Post Holdings, Inc.
|
5,709 | $503,876 | |
| 7 | SMPL |
Simply Good Foods Co
|
29,454 | $391,149 | |
| 8 | FLO |
Flowers Foods Inc
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|
47,148 | $372,469 |
All Filings in FLO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,469 | 47,148 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $360,637 | 44,250 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $359,070 | 17,380 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $271,750 | 12,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $593,322 | 24,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,050,316 | 46,660 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $576,813 | 26,006 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $1,276,538 | 46,572 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $555,599 | 22,503 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $594,080 | 23,107 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $375,597 | 13,673 | Shares | Sole | 2022-02-09 | |
| 2020-03-31 | $224,919 | 10,961 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||