Position in FLO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,366
-$43 QoQ
Shares Held
173
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#413
of 450 holders
Holding Since
Sep 2022
16 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, 2026OAKWORTH CAPITAL, INC. holds $287,229 across 11 Packaged Foods names. FLO ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
1,100 | $104,181 | |
| 2 | GIS |
General Mills Inc
|
2,282 | $79,413 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
1,780 | $44,179 | |
| 4 | SFD |
Smithfield Foods Inc
|
1,400 | $33,964 | |
| 5 | KHC |
Kraft Heinz Co
|
368 | $8,691 | |
| 6 | MKC |
Mccormick & Co Inc
|
116 | $5,848 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
110 | $4,749 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
153 | $2,662 |
All Filings in FLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366 | 173 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,409 | 173 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,882 | 173 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,257 | 173 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,732 | 171 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,250 | 171 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,532 | 171 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,898 | 169 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,751 | 169 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,013 | 169 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,804 | 169 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,748 | 169 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,842 | 275 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,537 | 275 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,903 | 275 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,789 | 275 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||