Position in FLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$157,612
+$25,126 QoQ
Shares Held
19,951
+22.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 450 holders
Holding Since
Jun 2023
12 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, 2026HB Wealth Management, LLC holds $26,167,930 across 14 Packaged Foods names. FLO ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
333,093 | $16,794,549 | |
| 2 | GIS |
General Mills Inc
|
115,194 | $4,008,751 | |
| 3 | INGR |
Ingredion Inc
|
9,568 | $906,185 | |
| 4 | CPB |
CAMPBELL'S Co
|
40,407 | $899,863 | |
| 5 | KHC |
Kraft Heinz Co
|
31,291 | $739,093 | |
| 6 | SJM |
J M SMUCKER Co
|
5,615 | $631,687 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
20,646 | $512,433 | |
| 8 | DAR |
Darling Ingredients Inc.
|
8,487 | $463,559 |
All Filings in FLO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,612 | 19,951 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $132,486 | 16,256 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $164,298 | 15,101 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $505,348 | 38,724 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $718,828 | 44,983 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $260,684 | 13,713 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $245,027 | 11,860 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $300,325 | 13,018 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $283,272 | 12,760 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $295,545 | 12,444 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $211,819 | 9,410 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $224,840 | 9,037 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||