Position in FLO
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$5,580,022
-$5,386,340 QoQ
Shares Held
706,332
-47.5% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $101,799,965 across 29 Packaged Foods names. FLO ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,356,285 | $18,255,595 | |
| 2 | KHC |
Kraft Heinz Co
|
714,316 | $16,872,143 | |
| 3 | MKC |
Mccormick & Co Inc
|
285,333 | $14,386,489 | |
| 4 | GIS |
General Mills Inc
|
172,618 | $6,007,106 | |
| 5 | MZTI |
Marzetti Co
|
51,333 | $5,860,175 | |
| 6 | FLO |
Flowers Foods Inc
This page
|
706,332 | $5,580,022 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,213 | $3,835,044 | |
| 8 | POST |
Post Holdings, Inc.
|
35,734 | $3,153,882 |
All Filings in FLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,580,022 | 706,332 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $10,966,362 | 1,345,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,870,500 | 171,921 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $193,335 | 14,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $274,983 | 17,208 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $202,855 | 10,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $676,986 | 32,768 | Shares | Defined | 2025-02-10 | |
| 2023-06-30 | $276,590 | 11,117 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $338,101 | 12,335 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $260,354 | 9,059 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||