Position in FLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$103,734
-$371,443 QoQ
Shares Held
13,131
-77.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 450 holders
Holding Since
Mar 2025
5 quarters on record
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Kestra Investment Management, LLC holds $7,585,307 across 7 Packaged Foods names. FLO ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
149,357 | $3,623,400 | |
| 2 | PPC |
Pilgrims Pride Corp
|
39,483 | $1,109,867 | |
| 3 | CAG |
Conagra Brands Inc.
|
61,445 | $827,049 | |
| 4 | CPB |
CAMPBELL'S Co
|
36,727 | $817,910 | |
| 5 | GIS |
General Mills Inc
|
22,236 | $773,812 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
13,277 | $329,535 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
13,131 | $103,734 |
All Filings in FLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,734 | 13,131 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $475,177 | 58,304 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $409,561 | 31,384 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $276,454 | 17,300 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $328,873 | 17,300 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||