Position in FLO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$94
New position
Shares Held
12
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 450 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Davis Capital Management holds $20,279 across 9 Packaged Foods names. FLO ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
541 | $18,826 | |
| 2 | KHC |
Kraft Heinz Co
|
20 | $472 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
8 | $345 | |
| 4 | CPB |
CAMPBELL'S Co
|
9 | $200 | |
| 5 | FRPT |
Freshpet, Inc.
|
3 | $177 | |
| 6 | FLO |
Flowers Foods Inc
This page
|
12 | $94 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
1 | $73 | |
| 8 | SMPL |
Simply Good Foods Co
|
5 | $66 |
All Filings in FLO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94 | 12 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||