Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,136
-$52,960 QoQ
Shares Held
2,549
-71.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 450 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $34,269,511 across 32 Packaged Foods names. FLO ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
230,308 | $11,612,127 | |
| 2 | KHC |
Kraft Heinz Co
|
452,464 | $10,687,198 | |
| 3 | DAR |
Darling Ingredients Inc.
|
79,617 | $4,348,679 | |
| 4 | GIS |
General Mills Inc
|
71,281 | $2,480,577 | |
| 5 | CAG |
Conagra Brands Inc.
|
105,458 | $1,419,463 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
14,565 | $628,915 | |
| 7 | INGR |
Ingredion Inc
|
5,481 | $519,104 | |
| 8 | CPB |
CAMPBELL'S Co
|
22,219 | $494,816 |
All Filings in FLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,136 | 2,549 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,096 | 8,969 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,612 | 3,457 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $19,679 | 1,508 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $2,040 | 71 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $125,178 | 5,070 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,737 | 142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,139 | 161 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,895 | 69 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,606 | 68 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,573 | 65 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $927 | 41 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $2,057 | 92 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,944 | 777 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||