Position in FLO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$349,954
+$251,380 QoQ
Shares Held
44,298
+266.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 450 holders
Holding Since
Mar 2024
8 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, 2026Sequoia Financial Advisors, LLC holds $11,836,974 across 20 Packaged Foods names. FLO ranks #15 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
65,543 | $1,548,125 | |
| 2 | PPC |
Pilgrims Pride Corp
|
45,492 | $1,278,780 | |
| 3 | GIS |
General Mills Inc
|
36,290 | $1,262,892 | |
| 4 | SJM |
J M SMUCKER Co
|
9,010 | $1,013,625 | |
| 5 | CAG |
Conagra Brands Inc.
|
63,290 | $851,883 | |
| 6 | MZTI |
Marzetti Co
|
6,133 | $700,143 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
23,871 | $592,478 | |
| 8 | SFD |
Smithfield Foods Inc
|
22,516 | $546,238 |
All Filings in FLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,954 | 44,298 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $98,574 | 12,095 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $967,536 | 88,928 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $702,209 | 43,943 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $219,843 | 10,641 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $239,005 | 10,360 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $230,413 | 10,379 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $246,453 | 10,377 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||