Position in FLO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$86,663
-$32,278 QoQ
Shares Held
10,970
-24.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 451 holders
Holding Since
Mar 2020
25 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, 2026Crossmark Global Holdings, Inc. holds $15,582,894 across 10 Packaged Foods names. FLO ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
163,823 | $5,701,040 | |
| 2 | DAR |
Darling Ingredients Inc.
|
59,578 | $3,254,150 | |
| 3 | KHC |
Kraft Heinz Co
|
115,913 | $2,737,865 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
49,190 | $856,397 | |
| 5 | MKC |
Mccormick & Co Inc
|
16,057 | $809,593 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
29,446 | $730,849 | |
| 7 | CAG |
Conagra Brands Inc.
|
40,148 | $540,392 | |
| 8 | SJM |
J M SMUCKER Co
|
4,462 | $501,975 |
All Filings in FLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,663 | 10,970 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $118,941 | 14,594 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $160,088 | 14,714 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $189,538 | 14,524 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $231,917 | 14,513 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $276,766 | 14,559 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $301,925 | 14,614 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $339,451 | 14,714 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $326,650 | 14,714 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $381,115 | 16,047 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $565,563 | 25,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $572,509 | 25,812 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $631,453 | 25,380 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $711,124 | 25,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $755,948 | 26,303 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $450,271 | 18,237 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $487,104 | 18,507 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $477,870 | 18,587 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $492,454 | 17,927 | Shares | Sole | 2022-01-10 | |
| 2021-06-30 | $407,697 | 16,847 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $376,206 | 15,807 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $354,996 | 15,687 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $391,396 | 16,087 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $372,070 | 16,640 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $320,994 | 15,643 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||