Treasurer of the State of North Carolina
Position in FLO — Flowers Foods Inc
CIK 1761054
RALEIGH, NC
Position in FLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$651,380
-$199,708 QoQ
Shares Held
79,924
+2.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $59,842,991 across 15 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
145,107 | $13,743,083 | |
| 2 | KHC |
Kraft Heinz Co
|
364,247 | $8,603,514 | |
| 3 | GIS |
General Mills Inc
|
227,132 | $7,904,193 | |
| 4 | MKC |
Mccormick & Co Inc
|
108,426 | $5,466,838 | |
| 5 | SJM |
J M SMUCKER Co
|
44,506 | $5,006,925 | |
| 6 | DAR |
Darling Ingredients Inc.
|
66,680 | $3,642,061 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
123,408 | $3,062,986 | |
| 8 | CAG |
Conagra Brands Inc.
|
202,937 | $2,731,532 |
All Filings in FLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $651,380 | 79,924 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $851,088 | 78,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,095,417 | 83,940 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,393,487 | 87,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,630,050 | 85,747 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,702,322 | 82,397 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,889,133 | 81,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,810,343 | 81,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,992,957 | 83,914 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,875,848 | 83,334 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,830,382 | 82,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,042,747 | 82,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,245,810 | 81,934 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,338,113 | 81,354 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,982,952 | 80,314 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,086,754 | 79,284 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,775,198 | 69,047 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,866,696 | 67,954 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,595,355 | 67,514 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,578,687 | 65,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,701,105 | 71,475 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,621,552 | 71,655 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,739,230 | 71,485 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,599,746 | 71,545 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,650,115 | 80,415 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||