Position in FLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$786,184
+$129,262 QoQ
Shares Held
99,517
+23.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 450 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $38,086,366 across 15 Packaged Foods names. FLO ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
256,327 | $8,920,179 | |
| 2 | SJM |
J M SMUCKER Co
|
54,500 | $6,131,250 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
159,176 | $3,950,748 | |
| 4 | CAG |
Conagra Brands Inc.
|
283,052 | $3,809,879 | |
| 5 | MKC |
Mccormick & Co Inc
|
73,457 | $3,703,701 | |
| 6 | CPB |
CAMPBELL'S Co
|
126,557 | $2,818,424 | |
| 7 | INGR |
Ingredion Inc
|
20,264 | $1,919,203 | |
| 8 | DAR |
Darling Ingredients Inc.
|
27,503 | $1,502,213 |
All Filings in FLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,184 | 99,517 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $656,922 | 80,604 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,235,837 | 113,588 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,141,300 | 87,456 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $496,655 | 26,126 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $583,975 | 28,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $383,654 | 16,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $311,932 | 14,051 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $394,962 | 16,630 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,030,057 | 45,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $817,266 | 36,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $584,978 | 23,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $590,740 | 21,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $300,965 | 10,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $357,511 | 14,480 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||