Position in FLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,142,295
-$650,424 QoQ
Shares Held
140,159
-14.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $104,029,869 across 42 Packaged Foods names. FLO ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
527,766 | $19,643,450 | |
| 2 | SJM |
J M SMUCKER Co
|
201,307 | $19,414,047 | |
| 3 | KHC |
Kraft Heinz Co
|
811,859 | $18,258,708 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
680,002 | $15,402,045 | |
| 5 | DAR |
Darling Ingredients Inc.
|
98,710 | $6,105,213 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
90,790 | $3,836,785 | |
| 7 | CAG |
Conagra Brands Inc.
|
222,256 | $3,493,864 | |
| 8 | INGR |
Ingredion Inc
|
28,777 | $3,242,016 |
All Filings in FLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,142,295 | 140,159 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,792,719 | 164,772 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $706,279 | 54,121 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $414,153 | 25,917 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $112,025 | 5,893 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $150,074 | 7,264 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $429,517 | 18,618 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $256,787 | 11,567 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $24,818 | 1,045 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $31,964 | 1,420 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $30,497 | 1,375 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $35,827 | 1,440 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $63,426 | 2,314 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $55,956 | 1,947 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $39,454 | 1,598 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $39,743 | 1,510 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $41,830 | 1,627 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $53,181 | 1,936 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $27,975 | 1,156 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $27,512 | 1,156 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $26,160 | 1,156 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $28,125 | 1,156 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $25,848 | 1,156 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $23,721 | 1,156 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||