Position in FLO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,839,515
+$131,243 QoQ
Shares Held
232,850
+11.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#86
of 450 holders
Holding Since
Dec 2025
3 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, 2026CWA Asset Management Group, LLC holds $12,424,795 across 6 Packaged Foods names. FLO ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
256,812 | $6,065,899 | |
| 2 | CAG |
Conagra Brands Inc.
|
211,193 | $2,842,657 | |
| 3 | FLO |
Flowers Foods Inc
This page
|
232,850 | $1,839,515 | |
| 4 | SFD |
Smithfield Foods Inc
|
62,581 | $1,518,215 | |
| 5 | JBS |
Jbs N.V.
|
12,902 | $152,888 | |
| 6 | HAIN |
Hain Celestial Group Inc
|
10,038 | $5,621 |
All Filings in FLO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,839,515 | 232,850 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,708,272 | 209,604 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,818,243 | 167,118 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||