Position in FLO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,476,565
+$702,593 QoQ
Shares Held
186,907
+96.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 450 holders
Holding Since
Mar 2025
5 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, 2026Caprock Group, LLC holds $6,715,247 across 9 Packaged Foods names. FLO ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
106,482 | $2,515,104 | |
| 2 | FLO |
Flowers Foods Inc
This page
|
186,907 | $1,476,565 | |
| 3 | GIS |
General Mills Inc
|
33,077 | $1,151,079 | |
| 4 | CAG |
Conagra Brands Inc.
|
29,932 | $402,884 | |
| 5 | SJM |
J M SMUCKER Co
|
3,039 | $341,887 | |
| 6 | CPB |
CAMPBELL'S Co
|
13,713 | $305,388 | |
| 7 | FRPT |
Freshpet, Inc.
|
4,136 | $244,520 | |
| 8 | CENT |
Central Garden & Pet Co
|
5,368 | $238,017 |
All Filings in FLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,565 | 186,907 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $773,972 | 94,966 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,370,031 | 125,922 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $559,479 | 42,872 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $515,931 | 27,140 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||