Position in FLO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$948
-$357 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 450 holders
Holding Since
Mar 2024
8 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, 2026Cape Investment Advisory, Inc. holds $448,315 across 11 Packaged Foods names. FLO ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
8,597 | $203,060 | |
| 2 | GIS |
General Mills Inc
|
2,895 | $100,745 | |
| 3 | INGR |
Ingredion Inc
|
724 | $68,570 | |
| 4 | PPC |
Pilgrims Pride Corp
|
1,800 | $50,598 | |
| 5 | SENEA |
Seneca Foods Corp
|
60 | $10,436 | |
| 6 | SJM |
J M SMUCKER Co
|
60 | $6,750 | |
| 7 | CPB |
CAMPBELL'S Co
|
132 | $2,939 | |
| 8 | MKC |
Mccormick & Co Inc
|
46 | $2,319 |
All Filings in FLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948 | 120 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $1,305 | 120 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,917 | 120 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,281 | 120 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,479 | 120 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,768 | 120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,664 | 120 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,850 | 120 | Shares | Defined | 2024-06-21 | |
| No filing history on record for this holder in this stock. | ||||||