Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$466,613
-$26,392 QoQ
Shares Held
59,065
+30.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 450 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Entropy Technologies, LP holds $34,270,602 across 12 Packaged Foods names. FLO ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
757,176 | $17,884,497 | |
| 2 | DAR |
Darling Ingredients Inc.
|
91,130 | $4,977,520 | |
| 3 | SJM |
J M SMUCKER Co
|
31,407 | $3,533,287 | |
| 4 | MZTI |
Marzetti Co
|
18,022 | $2,057,391 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
13,375 | $982,393 | |
| 6 | POST |
Post Holdings, Inc.
|
10,553 | $931,407 | |
| 7 | INGR |
Ingredion Inc
|
9,002 | $852,579 | |
| 8 | CAG |
Conagra Brands Inc.
|
63,047 | $848,612 |
All Filings in FLO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,613 | 59,065 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $493,005 | 45,313 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $769,780 | 58,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $499,486 | 31,257 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $299,900 | 14,516 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $215,819 | 9,355 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $262,714 | 11,834 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||