Position in FLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$158,529
-$55,457 QoQ
Shares Held
20,067
-23.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 450 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $8,953,302 across 34 Packaged Foods names. FLO ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
78,059 | $3,935,734 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
30,593 | $759,318 | |
| 3 | GIS |
General Mills Inc
|
19,014 | $661,687 | |
| 4 | INGR |
Ingredion Inc
|
6,823 | $646,206 | |
| 5 | SJM |
J M SMUCKER Co
|
3,687 | $414,787 | |
| 6 | CAG |
Conagra Brands Inc.
|
25,256 | $339,945 | |
| 7 | CPB |
CAMPBELL'S Co
|
13,932 | $310,265 | |
| 8 | MZTI |
Marzetti Co
|
2,172 | $247,955 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,529 | 20,067 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $213,986 | 26,256 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $456,644 | 41,971 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $108,445 | 8,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,080 | 13,960 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $324,367 | 17,063 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $590,132 | 28,564 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $591,883 | 25,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $681,606 | 30,703 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $597,811 | 25,171 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $340,553 | 15,129 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $367,367 | 16,563 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $473,292 | 19,023 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $739,138 | 26,966 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $843,720 | 29,357 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $632,977 | 25,637 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $580,277 | 22,047 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $610,509 | 23,746 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $744,464 | 27,101 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $585,291 | 24,769 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $697,589 | 28,826 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $364,282 | 15,306 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $202,063 | 8,929 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $197,389 | 8,113 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $189,076 | 8,456 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $239,817 | 11,687 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||