Coston, McIsaac & Partners

Position in FLO — Flowers Foods Inc

CIK 1945037 BAR HARBOR, ME

Position in FLO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$1 QoQ

Shares Held

318

+4.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#450

of 450 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Coston, McIsaac & Partners holds $8,945,402 across 11 Packaged Foods names. FLO ranks #10 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INGR	Ingredion Inc	54,569	$5,168,228
2	GIS	General Mills Inc	92,091	$3,204,766
3	HRL	Hormel Foods Corp /De/	14,780	$364,878
4	MICC	Magnum Ice Cream Co N.V.	11,538	$197,657
5	LW	Lamb Weston Holdings, Inc.	100	$4,318
6	CPB	CAMPBELL'S Co	189	$4,209
7	MKC	Mccormick & Co Inc	20	$1,008
8	OTLY	Oatly Group AB	35	$327

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2	318	+4.6%	Shares	Sole	2026-08-12
2025-12-31	$3	304	-85.6%	Shares	Sole	2026-02-03
2025-09-30	$27,469	2,105	-98.7%	Shares	Sole	2025-11-05
2025-06-30	$2,573,018	161,015	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$3,018,463	158,783	-15.2%	Shares	Sole	2025-05-13
2024-12-31	$3,869,864	187,312	-4.3%	Shares	Sole	2025-01-23
2024-09-30	$4,517,567	195,820	+4.2%	Shares	Sole	2024-10-22
2024-06-30	$4,173,421	187,992	+3.0%	Shares	Sole	2024-07-31
2024-03-31	$4,335,870	182,563	+3.8%	Shares	Sole	2024-04-17
2023-12-31	$3,957,302	175,802	+4.2%	Shares	Sole	2024-01-23
2023-09-30	$3,743,540	168,780	+8.5%	Shares	Sole	2023-11-14
2023-06-30	$3,868,765	155,497	+3.8%	Shares	Sole	2023-08-01
2023-03-31	$4,105,743	149,790	+5.2%	Shares	Sole	2023-04-19
2022-12-31	$4,091,685	142,369	+9.0%	Shares	Sole	2023-02-09
2022-09-30	$3,223,427	130,556	+13.4%	Shares	Sole	2022-10-31
2022-06-30	$3,030,905	115,156	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.