Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,679
-$18,554 QoQ
Shares Held
13,124
-12.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 450 holders
Holding Since
Jun 2025
5 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, 2026Vident Advisory, LLC holds $32,123,884 across 24 Packaged Foods names. FLO ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOMD |
Nomad Foods Ltd
|
745,392 | $8,162,041 | |
| 2 | SJM |
J M SMUCKER Co
|
43,670 | $4,912,874 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
228,818 | $3,983,720 | |
| 4 | KHC |
Kraft Heinz Co
|
118,483 | $2,798,566 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
63,573 | $1,577,880 | |
| 6 | INGR |
Ingredion Inc
|
15,095 | $1,429,646 | |
| 7 | PPC |
Pilgrims Pride Corp
|
48,696 | $1,368,843 | |
| 8 | SFD |
Smithfield Foods Inc
|
49,281 | $1,195,556 |
All Filings in FLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,679 | 13,124 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $122,233 | 14,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $264,492 | 24,310 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $182,660 | 13,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,107 | 10,207 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||