Position in FLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,106,777
-$117,061 QoQ
Shares Held
393,263
-0.6% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 450 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $317,129,385 across 24 Packaged Foods names. FLO ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,420,542 | $57,173,202 | |
| 2 | GIS |
General Mills Inc
|
1,505,300 | $52,384,440 | |
| 3 | MKC |
Mccormick & Co Inc
|
716,000 | $36,100,720 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,661,902 | $28,933,713 | |
| 5 | SJM |
J M SMUCKER Co
|
214,000 | $24,075,000 | |
| 6 | DAR |
Darling Ingredients Inc.
|
318,500 | $17,396,470 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
580,200 | $14,400,564 | |
| 8 | CAG |
Conagra Brands Inc.
|
960,000 | $12,921,600 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,106,777 | 393,263 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,223,838 | 395,563 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,303,725 | 395,563 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,074,662 | 388,863 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,124,542 | 383,263 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,369,473 | 387,663 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,128,945 | 393,463 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,031,051 | 391,463 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,754,858 | 394,363 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,396,996 | 395,663 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,906,374 | 395,663 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,813,829 | 442,463 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,901,495 | 438,163 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,867,515 | 432,963 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,966,576 | 485,963 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,793,499 | 477,663 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,458,914 | 473,363 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,208,727 | 474,863 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,157,205 | 442,563 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,502,660 | 444,463 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,726,964 | 443,263 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,930,459 | 459,263 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,284,497 | 454,463 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $11,083,847 | 455,563 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,032,104 | 448,663 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,575,224 | 369,163 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||