Position in FLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,123
-$16,662 QoQ
Shares Held
5,046
+14.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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, 2026Advisory Services Network, LLC holds $15,799,733 across 11 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
110,976 | $3,861,961 | |
| 2 | CPB |
CAMPBELL'S Co
|
136,782 | $3,046,133 | |
| 3 | MKC |
Mccormick & Co Inc
|
36,068 | $1,818,545 | |
| 4 | KHC |
Kraft Heinz Co
|
73,862 | $1,744,618 | |
| 5 | CAG |
Conagra Brands Inc.
|
124,587 | $1,676,938 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
42,904 | $1,064,874 | |
| 7 | SMPL |
Simply Good Foods Co
|
76,854 | $1,020,619 | |
| 8 | SJM |
J M SMUCKER Co
|
4,313 | $485,210 |
All Filings in FLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,123 | 5,046 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $57,785 | 4,428 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $97,108 | 4,314 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $161,965 | 5,909 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $169,824 | 5,909 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $34,364 | 1,420 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $15,387 | 680 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $31,798 | 1,307 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $43,255 | 2,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||