Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,370,694
+$39,688,779 QoQ
Shares Held
8,527,936
+151.1% QoQ
Ownership
4.02%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 450 holders
Holding Since
Mar 2020
26 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, 2026Quantinno Capital Management LP holds $580,776,937 across 30 Packaged Foods names. FLO ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
4,578,792 | $108,151,067 | |
| 2 | CAG |
Conagra Brands Inc.
|
6,834,371 | $91,990,633 | |
| 3 | CPB |
CAMPBELL'S Co
|
3,229,749 | $71,926,510 | |
| 4 | FLO |
Flowers Foods Inc
This page
|
8,527,936 | $67,370,694 | |
| 5 | GIS |
General Mills Inc
|
1,423,138 | $49,525,202 | |
| 6 | POST |
Post Holdings, Inc.
|
295,355 | $26,068,032 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
930,270 | $23,089,301 | |
| 8 | INGR |
Ingredion Inc
|
201,820 | $19,114,372 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,370,694 | 8,527,936 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,681,915 | 3,396,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,237,702 | 3,790,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,709,686 | 897,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,046,027 | 753,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,456,499 | 339,637 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,888,203 | 285,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,505,978 | 238,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,395,000 | 197,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,826,066 | 76,887 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,445,096 | 64,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $855,770 | 38,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $673,825 | 27,083 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,420,084 | 51,809 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $859,987 | 29,923 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $654,655 | 26,515 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $578,645 | 21,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $419,073 | 16,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $655,873 | 23,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $376,922 | 15,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $368,711 | 15,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $362,616 | 15,236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $466,087 | 20,596 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $370,691 | 15,236 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $340,676 | 15,236 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $368,108 | 17,939 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||