Position in FLO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,990
-$805 QoQ
Shares Held
252
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 450 holders
Holding Since
Jun 2024
7 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, 2026MV CAPITAL MANAGEMENT, INC. holds $453,648 across 14 Packaged Foods names. FLO ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
12,107 | $285,967 | |
| 2 | GIS |
General Mills Inc
|
3,424 | $119,155 | |
| 3 | SJM |
J M SMUCKER Co
|
112 | $12,600 | |
| 4 | CPB |
CAMPBELL'S Co
|
396 | $8,818 | |
| 5 | MKC |
Mccormick & Co Inc
|
158 | $7,966 | |
| 6 | CAG |
Conagra Brands Inc.
|
421 | $5,666 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
197 | $4,889 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
176 | $2,277 |
All Filings in FLO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990 | 252 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,795 | 343 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,051 | 740 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $91 | 7 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $367 | 23 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $413 | 20 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $88 | 4 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||