Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$924,394
+$220,944 QoQ
Shares Held
117,012
+35.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 451 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Baird Financial Group, Inc. holds $32,742,684 across 9 Packaged Foods names. FLO ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
330,739 | $16,675,860 | |
| 2 | KHC |
Kraft Heinz Co
|
208,726 | $4,930,107 | |
| 3 | CPB |
CAMPBELL'S Co
|
159,051 | $3,542,065 | |
| 4 | GIS |
General Mills Inc
|
69,319 | $2,412,300 | |
| 5 | SJM |
J M SMUCKER Co
|
20,483 | $2,304,337 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
33,931 | $1,465,139 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
117,012 | $924,394 | |
| 8 | CAG |
Conagra Brands Inc.
|
21,110 | $284,140 |
All Filings in FLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,394 | 117,012 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $703,450 | 86,313 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $742,451 | 68,240 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $888,561 | 68,089 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $755,054 | 47,250 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $259,254 | 10,916 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,500,808 | 67,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,713,509 | 68,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,895,893 | 69,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,932,792 | 67,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,606,899 | 65,083 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,209,271 | 45,945 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,182,067 | 45,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,279,415 | 46,575 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,109,097 | 46,936 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,013,640 | 41,886 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $997,529 | 41,913 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,059,468 | 46,817 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,142,804 | 46,971 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,045,932 | 46,777 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $304,660 | 14,847 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||