Position in FLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$76,574
-$41,307 QoQ
Shares Held
9,693
-33.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 450 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $7,202,197 across 39 Packaged Foods names. FLO ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
11,822 | $1,329,975 | |
| 2 | GIS |
General Mills Inc
|
37,258 | $1,296,578 | |
| 3 | KHC |
Kraft Heinz Co
|
50,283 | $1,187,684 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,432 | $576,401 | |
| 5 | CPB |
CAMPBELL'S Co
|
23,934 | $533,010 | |
| 6 | CAG |
Conagra Brands Inc.
|
27,258 | $366,892 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
12,821 | $318,217 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
7,260 | $313,486 |
All Filings in FLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,574 | 9,693 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $117,881 | 14,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,165 | 15,824 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $138,617 | 10,622 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $165,936 | 10,384 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $47,563 | 2,502 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,144 | 249 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,142 | 483 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,025 | 857 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,737 | 410 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,553 | 380 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,858 | 715 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,368 | 55 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,563 | 130 | Shares | Sole | 2023-04-18 | |
| 2021-12-31 | $439 | 16 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||