Position in FLO
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$103,387
-$745 QoQ
Shares Held
13,087
+2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 450 holders
Holding Since
Dec 2023
8 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, 2026Beacon Pointe Advisors, LLC holds $11,021,696 across 9 Packaged Foods names. FLO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
312,844 | $7,389,375 | |
| 2 | MKC |
Mccormick & Co Inc
|
19,615 | $988,988 | |
| 3 | CPB |
CAMPBELL'S Co
|
41,293 | $919,595 | |
| 4 | GIS |
General Mills Inc
|
21,787 | $758,187 | |
| 5 | INGR |
Ingredion Inc
|
3,540 | $335,273 | |
| 6 | SJM |
J M SMUCKER Co
|
2,574 | $289,575 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
3,231 | $237,316 | |
| 8 | FLO |
Flowers Foods Inc
This page
|
13,087 | $103,387 |
All Filings in FLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,387 | 13,087 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $104,132 | 12,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,760 | 12,478 | Shares | Sole | 2026-02-18 | |
| 2024-12-31 | $586,537 | 28,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,958,812 | 171,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,310,996 | 149,144 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,984,116 | 125,647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,023,716 | 89,903 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||