Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,247
-$4,470 QoQ
Shares Held
39,525
+1.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#203
of 450 holders
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Blueshift Asset Management, LLC holds $4,362,718 across 9 Packaged Foods names. FLO ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
38,830 | $1,957,808 | |
| 2 | INGR |
Ingredion Inc
|
4,276 | $404,979 | |
| 3 | DAR |
Darling Ingredients Inc.
|
7,121 | $388,949 | |
| 4 | HLF |
Herbalife Ltd.
|
26,064 | $342,741 | |
| 5 | FLO |
Flowers Foods Inc
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|
39,525 | $312,247 | |
| 6 | FRPT |
Freshpet, Inc.
|
4,976 | $294,181 | |
| 7 | SMPL |
Simply Good Foods Co
|
19,538 | $259,464 | |
| 8 | GIS |
General Mills Inc
|
7,046 | $245,200 |
All Filings in FLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,247 | 39,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $316,717 | 38,861 | Shares | Sole | 2026-05-14 | |
| 2021-09-30 | $626,974 | 26,533 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $524,655 | 23,464 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||