Pathstone Holdings, LLC

Position in FLO — Flowers Foods Inc

CIK 2011612 ENGLEWOOD, NJ

Position in FLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$603,614

-$398,868 QoQ

Shares Held

76,407

-37.9% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#152

of 450 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Consumer Defensive · as of Jun 30, 2026

Pathstone Holdings, LLC holds $25,934,477 across 18 Packaged Foods names. FLO ranks #16 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	135,693	$4,722,116
2	MKC	Mccormick & Co Inc	66,459	$3,350,861
3	CPB	CAMPBELL'S Co	120,704	$2,688,077
4	CAG	Conagra Brands Inc.	152,774	$2,056,337
5	DAR	Darling Ingredients Inc.	34,632	$1,891,599
6	KHC	Kraft Heinz Co	70,423	$1,663,390
7	HRL	Hormel Foods Corp /De/	61,527	$1,527,099
8	SMPL	Simply Good Foods Co	88,414	$1,174,137

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$603,614	76,407	-37.9%	Shares	Defined	2026-08-13
2026-03-31	$1,002,482	123,004	-22.9%	Shares	Defined	2026-05-11
2025-12-31	$1,736,763	159,629	+40.5%	Shares	Sole	2026-02-13
2025-09-30	$1,482,192	113,578	+24.1%	Shares	Defined	2025-11-13
2025-06-30	$1,462,073	91,494	-0.4%	Shares	Sole	2025-08-12
2025-03-31	$1,746,676	91,882	+8.1%	Shares	Defined	2025-05-15
2024-12-31	$1,755,603	84,976	-2.4%	Shares	Sole	2025-02-14
2024-09-30	$2,008,081	87,043	+4.8%	Shares	Sole	2024-11-07
2024-06-30	$1,844,642	83,092	+0.7%	Shares	Sole	2024-08-14
2024-03-31	$1,958,780	82,475	+13.9%	Shares	Defined	2024-05-13
2023-12-31	$1,630,150	72,419	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.