Position in FLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,569,970
New position
Shares Held
451,895
first reported quarter
Ownership
0.213%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#62
of 450 holders
Holding Since
Jun 2026
1 quarter on record
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bastion Asset Management Inc. holds $3,569,970 across 1 Packaged Foods name. FLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
This page
|
451,895 | $3,569,970 |
All Filings in FLO
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,569,970 | 451,895 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||