Position in FLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,379
-$171 QoQ
Shares Held
681
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
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, 2026Caldwell Trust Co holds $516,317 across 9 Packaged Foods names. FLO ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
6,118 | $308,469 | |
| 2 | SJM |
J M SMUCKER Co
|
525 | $59,062 | |
| 3 | INGR |
Ingredion Inc
|
587 | $55,594 | |
| 4 | GIS |
General Mills Inc
|
1,222 | $42,525 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
984 | $24,422 | |
| 6 | KHC |
Kraft Heinz Co
|
389 | $9,188 | |
| 7 | CAG |
Conagra Brands Inc.
|
656 | $8,829 | |
| 8 | FLO |
Flowers Foods Inc
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|
681 | $5,379 |
All Filings in FLO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,379 | 681 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,550 | 681 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,112 | 378 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||