Position in FLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,378,855
-$75,370 QoQ
Shares Held
301,121
-0.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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, 2026Williams Jones Wealth Management, LLC. holds $16,112,036 across 8 Packaged Foods names. FLO ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
116,554 | $5,876,652 | |
| 2 | GIS |
General Mills Inc
|
138,906 | $4,833,928 | |
| 3 | FLO |
Flowers Foods Inc
This page
|
301,121 | $2,378,855 | |
| 4 | INGR |
Ingredion Inc
|
9,510 | $900,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
35,787 | $888,233 | |
| 6 | SJM |
J M SMUCKER Co
|
4,357 | $490,162 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
8,640 | $373,075 | |
| 8 | CPB |
CAMPBELL'S Co
|
16,634 | $370,439 |
All Filings in FLO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,378,855 | 301,121 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,454,225 | 301,132 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,276,316 | 301,132 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,461,507 | 341,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,575,070 | 348,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,632,170 | 348,878 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,220,711 | 349,502 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,063,011 | 349,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,758,966 | 349,503 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,300,696 | 349,503 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,867,290 | 349,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,753,706 | 349,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,725,266 | 350,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,612,522 | 350,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,078,945 | 350,694 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,658,659 | 350,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,230,292 | 350,695 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,240,378 | 48,245 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||