Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$476,591
+$461,807 QoQ
Shares Held
60,328
+3225.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $85,287,423 across 25 Packaged Foods names. FLO ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
564,096 | $63,460,800 | |
| 2 | CPB |
CAMPBELL'S Co
|
250,443 | $5,577,365 | |
| 3 | GIS |
General Mills Inc
|
130,741 | $4,549,786 | |
| 4 | KHC |
Kraft Heinz Co
|
183,840 | $4,342,300 | |
| 5 | MKC |
Mccormick & Co Inc
|
45,868 | $2,312,664 | |
| 6 | CAG |
Conagra Brands Inc.
|
112,773 | $1,517,924 | |
| 7 | JBS |
Jbs N.V.
|
68,930 | $816,820 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
29,072 | $721,567 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,591 | 60,328 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,784 | 1,814 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $226,706 | 20,837 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $333,701 | 25,571 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $381,522 | 23,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $453,578 | 23,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $515,528 | 24,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $579,218 | 25,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $553,512 | 24,933 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $618,497 | 26,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $687,680 | 30,550 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $683,654 | 30,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,412,514 | 96,966 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,330,781 | 85,034 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $253,784 | 52,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,586,110 | 64,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,269,808 | 48,245 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,040,663 | 40,477 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $671,888 | 24,459 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $576,761 | 24,408 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $590,673 | 24,408 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $580,910 | 24,408 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $552,353 | 24,408 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $611,875 | 25,149 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $551,643 | 24,671 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $495,434 | 24,144 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||