Position in FLO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$155,993
New position
Shares Held
19,746
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 450 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 6%
Shared 0%
None 94%
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $3,764,807 across 9 Packaged Foods names. FLO ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
28,599 | $995,245 | |
| 2 | INGR |
Ingredion Inc
|
8,185 | $775,201 | |
| 3 | CAG |
Conagra Brands Inc.
|
41,265 | $555,426 | |
| 4 | DAR |
Darling Ingredients Inc.
|
5,858 | $319,963 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
6,776 | $292,587 | |
| 6 | MKC |
Mccormick & Co Inc
|
5,138 | $259,057 | |
| 7 | SJM |
J M SMUCKER Co
|
1,874 | $210,825 | |
| 8 | KHC |
Kraft Heinz Co
|
8,489 | $200,510 |
All Filings in FLO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,993 | 19,746 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||