Position in FLO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,345
-$137 QoQ
Shares Held
550
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
of 450 holders
Holding Since
Dec 2023
11 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, 2026BFSG, LLC holds $4,698,446 across 9 Packaged Foods names. FLO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATR |
Natures Sunshine Products Inc
|
198,861 | $4,335,169 | |
| 2 | DAR |
Darling Ingredients Inc.
|
5,872 | $320,728 | |
| 3 | BRCC |
BRC Inc.
|
1,558 | $17,299 | |
| 4 | GIS |
General Mills Inc
|
250 | $8,700 | |
| 5 | CAG |
Conagra Brands Inc.
|
441 | $5,935 | |
| 6 | BRID |
Bridgford Foods Corp
|
890 | $5,776 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
550 | $4,345 | |
| 8 | SJM |
J M SMUCKER Co
|
3 | $337 |
All Filings in FLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,345 | 550 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,482 | 550 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,984 | 550 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,177 | 550 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,789 | 550 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $10,455 | 550 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $11,363 | 550 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,688 | 550 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $12,210 | 550 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $13,062 | 550 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,380 | 550 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||