Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,547
+$138,050 QoQ
Shares Held
30,196
+144.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,192,663 across 46 Packaged Foods names. FLO ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,547 | 30,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,497 | 12,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,703 | 22,675 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $893,049 | 68,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,288 | 13,535 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $144,018 | 7,576 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $381,010 | 18,442 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $72,114 | 3,126 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $426,838 | 19,227 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $319,197 | 13,440 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $361,665 | 16,067 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $456,327 | 20,574 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $314,429 | 12,638 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $337,195 | 12,302 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $432,561 | 15,051 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $362,618 | 14,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $353,237 | 13,421 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $324,123 | 12,607 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $270,357 | 9,842 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $250,758 | 10,612 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $251,726 | 10,402 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $416,403 | 17,496 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $189,659 | 8,381 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $162,011 | 6,659 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,896 | 5,228 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $194,834 | 9,495 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||