Position in FLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$785,378
+$737,204 QoQ
Shares Held
99,415
+1581.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 450 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $23,597,650 across 39 Packaged Foods names. FLO ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
73,048 | $3,683,095 | |
| 2 | SJM |
J M SMUCKER Co
|
32,345 | $3,638,812 | |
| 3 | CAG |
Conagra Brands Inc.
|
256,642 | $3,454,401 | |
| 4 | GIS |
General Mills Inc
|
84,320 | $2,934,336 | |
| 5 | CPB |
CAMPBELL'S Co
|
82,341 | $1,833,734 | |
| 6 | KHC |
Kraft Heinz Co
|
60,960 | $1,439,875 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
31,041 | $1,340,350 | |
| 8 | DAR |
Darling Ingredients Inc.
|
19,768 | $1,079,728 |
All Filings in FLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,378 | 99,415 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,174 | 5,911 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,889 | 6,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $473,219 | 36,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,057 | 2,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,071 | 635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,988 | 2,468 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $58,620 | 2,541 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $35,231 | 1,587 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,586 | 151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,376 | 150 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||