Position in FLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,333
+$2,273 QoQ
Shares Held
1,308
+32.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 450 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $883,068 across 19 Packaged Foods names. FLO ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
12,703 | $282,895 | |
| 2 | GIS |
General Mills Inc
|
4,634 | $161,263 | |
| 3 | KHC |
Kraft Heinz Co
|
3,173 | $74,946 | |
| 4 | CAG |
Conagra Brands Inc.
|
5,332 | $71,768 | |
| 5 | INGR |
Ingredion Inc
|
723 | $68,475 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
1,268 | $54,752 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,077 | $54,302 | |
| 8 | PPC |
Pilgrims Pride Corp
|
1,282 | $36,037 |
All Filings in FLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,333 | 1,308 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,060 | 989 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $99,421 | 9,138 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,054 | 2,303 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $29,028 | 1,527 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $62,992 | 3,049 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $34,443 | 1,493 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $33,144 | 1,493 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $26,481 | 1,115 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $22,442 | 997 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $23,976 | 1,081 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $18,983 | 763 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $20,913 | 763 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $21,928 | 763 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $16,295 | 660 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,105 | 156 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,010 | 156 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,713 | 208 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||