XPONANCE LLC

Position in FLO — Flowers Foods Inc

CIK 1637541 PHILADELPHIA, PA

Position in FLO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$145,676

-$45,743 QoQ

Shares Held

18,440

-21.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#266

of 450 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $17,729,048 across 16 Packaged Foods names. FLO ranks #16 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	154,743	$3,655,029
2	GIS	General Mills Inc	97,368	$3,388,406
3	SJM	J M SMUCKER Co	27,968	$3,146,400
4	MKC	Mccormick & Co Inc	42,497	$2,142,698
5	DAR	Darling Ingredients Inc.	19,905	$1,087,211
6	HRL	Hormel Foods Corp /De/	32,304	$801,785
7	INGR	Ingredion Inc	7,610	$720,743
8	CAG	Conagra Brands Inc.	38,132	$513,256

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,676	18,440	-21.5%	Shares	Sole	2026-08-10
2026-03-31	$191,419	23,487	+27.6%	Shares	Sole	2026-05-13
2025-12-31	$200,300	18,410	-17.7%	Shares	Sole	2026-02-12
2025-09-30	$291,993	22,375	+3.2%	Shares	Sole	2025-11-12
2025-06-30	$346,398	21,677	-2.9%	Shares	Sole	2025-08-14
2025-03-31	$424,303	22,320	+1.3%	Shares	Sole	2025-05-01
2024-12-31	$454,995	22,023	+6.0%	Shares	Sole	2025-02-11
2024-09-30	$479,256	20,774	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$454,900	20,491	-9.7%	Shares	Sole	2024-08-14
2024-03-31	$538,911	22,691	-1.3%	Shares	Sole	2024-05-13
2023-12-31	$517,752	23,001	+0.8%	Shares	Sole	2024-01-31
2023-09-30	$506,280	22,826	-2.1%	Shares	Sole	2023-10-24
2023-06-30	$579,828	23,305	-8.0%	Shares	Sole	2023-07-14
2023-03-31	$694,541	25,339	+0.4%	Shares	Sole	2023-04-18
2022-12-31	$725,138	25,231	+11.6%	Shares	Sole	2023-01-24
2022-09-30	$558,142	22,606	-3.8%	Shares	Sole	2022-10-24
2022-06-30	$618,309	23,492	+8.2%	Shares	Sole	2022-08-02
2022-03-31	$557,984	21,703	-1.7%	Shares	Sole	2022-04-20
2021-12-31	$606,235	22,069	-0.9%	Shares	Sole	2022-01-31
2021-09-30	$526,003	22,260	-3.1%	Shares	Sole	2021-11-05
2021-06-30	$555,825	22,968	+11.0%	Shares	Sole	2021-08-12
2021-03-31	$492,588	20,697	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$468,101	20,685	-0.1%	Shares	Sole	2021-02-11
2020-09-30	$503,874	20,710	+18.8%	Shares	Sole	2020-10-26
2020-06-30	$389,958	17,440	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.