Position in FLO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$322,658
+$104,993 QoQ
Shares Held
40,843
+104.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 450 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Venturi Wealth Management, LLC holds $1,227,404 across 3 Packaged Foods names. FLO ranks #2 (26.3% of the industry book) .
All Filings in FLO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,658 | 40,843 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $217,665 | 20,006 | Shares | Other | 2026-01-22 | |
| 2024-12-31 | $82,929 | 4,014 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $102,776 | 4,455 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $53,590 | 2,414 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $36,241 | 1,526 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,463 | 65 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $14,173 | 639 | Shares | Other | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||