Position in FLO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,699,091
-$5,267,271 QoQ
Shares Held
721,404
-46.4% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 450 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 9%
Shared 5%
None 85%
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 $105,096,132 across 26 Packaged Foods names. FLO ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,401,621 | $18,865,818 | |
| 2 | KHC |
Kraft Heinz Co
|
732,493 | $17,301,484 | |
| 3 | MKC |
Mccormick & Co Inc
|
292,106 | $14,727,984 | |
| 4 | GIS |
General Mills Inc
|
291,270 | $7,702,158 | |
| 5 | MZTI |
Marzetti Co
|
50,600 | $5,776,496 | |
| 6 | FLO |
Flowers Foods Inc
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|
721,404 | $5,699,091 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,069 | $3,824,468 | |
| 8 | SJM |
J M SMUCKER Co
|
27,969 | $3,146,512 |
All Filings in FLO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,699,091 | 721,404 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||