Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,078,421
+$89,574 QoQ
Shares Held
136,509
+12.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 450 holders
Holding Since
Jun 2022
10 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, 2026XTX Topco Ltd holds $79,526,948 across 43 Packaged Foods names. FLO ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
721,467 | $8,549,383 | |
| 2 | DAR |
Darling Ingredients Inc.
|
137,674 | $7,519,753 | |
| 3 | FRPT |
Freshpet, Inc.
|
114,468 | $6,767,348 | |
| 4 | INGR |
Ingredion Inc
|
71,018 | $6,726,114 | |
| 5 | POST |
Post Holdings, Inc.
|
72,197 | $6,372,107 | |
| 6 | MKC |
Mccormick & Co Inc
|
117,845 | $5,941,744 | |
| 7 | CAG |
Conagra Brands Inc.
|
254,622 | $3,427,212 | |
| 8 | HLF |
Herbalife Ltd.
|
255,679 | $3,362,178 |
All Filings in FLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,421 | 136,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $988,847 | 121,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $453,532 | 41,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,102,450 | 84,479 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $426,717 | 22,447 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $339,082 | 15,274 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $285,546 | 12,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $273,091 | 12,132 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $274,438 | 9,549 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $201,374 | 7,651 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||