Position in FLO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,504
-$79 QoQ
Shares Held
317
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#400
of 450 holders
Holding Since
Mar 2021
22 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, 2026Key Financial Inc holds $303,692 across 15 Packaged Foods names. FLO ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,952 | $102,729 | |
| 2 | FRPT |
Freshpet, Inc.
|
1,500 | $88,680 | |
| 3 | SJM |
J M SMUCKER Co
|
300 | $33,750 | |
| 4 | INGR |
Ingredion Inc
|
250 | $23,677 | |
| 5 | MKC |
Mccormick & Co Inc
|
300 | $15,126 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
524 | $13,005 | |
| 7 | CPB |
CAMPBELL'S Co
|
460 | $10,244 | |
| 8 | CAG |
Conagra Brands Inc.
|
500 | $6,730 |
All Filings in FLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504 | 317 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,583 | 317 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,448 | 317 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,441 | 417 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,663 | 417 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,927 | 417 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,615 | 417 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,620 | 417 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,257 | 417 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,903 | 417 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,386 | 417 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,249 | 417 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $10,374 | 417 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $11,429 | 417 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,110 | 317 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,826 | 317 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,343 | 317 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $8,150 | 317 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $8,707 | 317 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,490 | 317 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,671 | 317 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,544 | 317 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||