Position in FLO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,377
-$5,957 QoQ
Shares Held
301
-60.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 450 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Private Wealth Management Group, LLC holds $66,552 across 15 Packaged Foods names. FLO ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
92 | $10,350 | |
| 2 | KHC |
Kraft Heinz Co
|
358 | $8,455 | |
| 3 | CPB |
CAMPBELL'S Co
|
373 | $8,306 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
73 | $6,277 | |
| 5 | POST |
Post Holdings, Inc.
|
64 | $5,648 | |
| 6 | CAG |
Conagra Brands Inc.
|
307 | $4,132 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
157 | $3,896 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
295 | $3,817 |
All Filings in FLO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,377 | 301 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $8,334 | 766 | Shares | Sole | 2026-01-23 | |
| 2025-03-31 | $5,113 | 269 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $743 | 36 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,021 | 261 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,794 | 261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,282 | 54 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||