Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$226,840
-$433,603 QoQ
Shares Held
28,714
-64.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 450 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $63,719,386 across 25 Packaged Foods names. FLO ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
378,824 | $13,183,075 | |
| 2 | KHC |
Kraft Heinz Co
|
406,248 | $9,595,577 | |
| 3 | SJM |
J M SMUCKER Co
|
59,876 | $6,736,050 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
126,577 | $5,465,594 | |
| 5 | MKC |
Mccormick & Co Inc
|
91,266 | $4,601,631 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
166,276 | $4,126,970 | |
| 7 | CPB |
CAMPBELL'S Co
|
177,478 | $3,952,435 | |
| 8 | CAG |
Conagra Brands Inc.
|
284,148 | $3,824,632 |
All Filings in FLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,840 | 28,714 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $660,443 | 81,036 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $540,681 | 49,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,894,886 | 145,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $271,819 | 17,010 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $251,939 | 13,253 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $277,525 | 13,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $284,499 | 12,332 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $281,029 | 12,659 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $331,763 | 13,969 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||