Position in FLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$282,281
+$33,739 QoQ
Shares Held
35,732
+17.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 450 holders
Holding Since
Mar 2020
21 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, 2026AE Wealth Management LLC holds $52,368,224 across 14 Packaged Foods names. FLO ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
934,768 | $32,529,902 | |
| 2 | SJM |
J M SMUCKER Co
|
60,254 | $6,778,561 | |
| 3 | KHC |
Kraft Heinz Co
|
187,507 | $4,428,894 | |
| 4 | CPB |
CAMPBELL'S Co
|
110,262 | $2,455,511 | |
| 5 | CAG |
Conagra Brands Inc.
|
102,250 | $1,376,262 | |
| 6 | SMPL |
Simply Good Foods Co
|
66,767 | $886,655 | |
| 7 | MKC |
Mccormick & Co Inc
|
17,467 | $880,676 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
61,384 | $794,295 |
All Filings in FLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,281 | 35,732 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $248,542 | 30,496 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $236,157 | 18,097 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $272,593 | 17,059 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $326,412 | 17,171 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $599,801 | 26,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $587,126 | 26,471 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $625,557 | 25,143 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $701,010 | 25,575 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $724,334 | 25,203 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $647,544 | 26,227 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $612,440 | 23,269 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $584,748 | 22,744 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $579,562 | 21,098 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $454,995 | 19,255 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $571,846 | 23,630 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $390,724 | 16,417 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $425,014 | 18,781 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $273,055 | 11,223 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $305,392 | 13,658 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $230,234 | 11,220 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||