Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,543
-$37,689 QoQ
Shares Held
7,284
-37.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#335
of 450 holders
Holding Since
Dec 2025
3 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, 2026Quantum Portfolio Management LLC holds $159,145 across 2 Packaged Foods names. FLO ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
890 | $101,602 | |
| 2 | FLO |
Flowers Foods Inc
This page
|
7,284 | $57,543 |
All Filings in FLO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,543 | 7,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,232 | 11,685 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $116,862 | 10,741 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||