Position in FLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$508,071
-$59,370 QoQ
Shares Held
64,313
-7.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $245,375,992 across 40 Packaged Foods names. FLO ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,223,215 | $38,706,168 | |
| 2 | KHC |
Kraft Heinz Co
|
1,628,024 | $38,453,920 | |
| 3 | DAR |
Darling Ingredients Inc.
|
454,570 | $24,828,607 | |
| 4 | MKC |
Mccormick & Co Inc
|
351,230 | $17,709,011 | |
| 5 | INGR |
Ingredion Inc
|
185,972 | $17,613,405 | |
| 6 | GIS |
General Mills Inc
|
421,591 | $14,671,361 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
498,818 | $12,380,659 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
256,368 | $11,069,966 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,071 | 64,313 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $567,441 | 69,625 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $877,893 | 80,689 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $679,666 | 52,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $452,245 | 28,301 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $561,874 | 29,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $481,726 | 23,317 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,291,824 | 55,996 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,095,857 | 94,408 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,401,243 | 101,105 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,405,596 | 106,868 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,457,386 | 110,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,015,081 | 121,185 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,445,917 | 490,548 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,419,390 | 571,308 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,361,381 | 581,668 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $13,185,790 | 500,980 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $14,989,289 | 583,014 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,782,557 | 465,328 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $12,256,973 | 518,704 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $16,126,176 | 666,371 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $14,878,640 | 625,153 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $11,218,888 | 495,753 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,763,494 | 360,193 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,822,370 | 305,115 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $599,653 | 29,223 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||