Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,052
+$42,864 QoQ
Shares Held
5,956
+1447.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 443 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $983,617 across 24 Packaged Foods names. FLO ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
5,006 | $563,175 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,542 | $193,464 | |
| 3 | FLO |
Flowers Foods Inc
This page
|
5,956 | $47,052 | |
| 4 | CPB |
CAMPBELL'S Co
|
1,955 | $43,537 | |
| 5 | SFD |
Smithfield Foods Inc
|
1,740 | $42,212 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
766 | $33,075 | |
| 7 | INGR |
Ingredion Inc
|
272 | $25,761 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
495 | $12,285 |
All Filings in FLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,052 | 5,956 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $4,188 | 385 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $87,458 | 5,473 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $247,053 | 12,996 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $155,073 | 7,506 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,544 | 1,324 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $240,537 | 10,835 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $12,718 | 565 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $30,142 | 1,359 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||