Position in FLO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$790
-$25 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 450 holders
Holding Since
Mar 2021
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, 2026Costello Asset Management, INC holds $278,637 across 11 Packaged Foods names. FLO ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
1,360 | $68,571 | |
| 2 | GIS |
General Mills Inc
|
1,452 | $50,529 | |
| 3 | SJM |
J M SMUCKER Co
|
436 | $49,050 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
500 | $42,995 | |
| 5 | INGR |
Ingredion Inc
|
300 | $28,413 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,500 | $26,115 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
100 | $7,345 | |
| 8 | UTZ |
Utz Brands, Inc.
|
300 | $2,310 |
All Filings in FLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790 | 100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $815 | 100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,088 | 100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,305 | 100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,598 | 100 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,901 | 100 | Shares | Sole | 2025-05-09 | |
| 2021-06-30 | $8,470 | 350 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,710 | 450 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||