Position in FLO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$145,849
-$108,227 QoQ
Shares Held
18,462
-40.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#265
of 450 holders
Holding Since
Dec 2023
11 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, 2026BROADWATER CAPITAL MANAGEMENT LLC holds $683,926 across 2 Packaged Foods names. FLO ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,462 | $538,077 | |
| 2 | FLO |
Flowers Foods Inc
This page
|
18,462 | $145,849 |
All Filings in FLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,849 | 18,462 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $254,076 | 31,175 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $339,184 | 31,175 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $559,845 | 42,900 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $685,542 | 42,900 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $824,083 | 43,350 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $895,611 | 43,350 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $1,052,568 | 45,625 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $1,050,326 | 47,312 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $1,123,660 | 47,312 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $1,116,766 | 49,612 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||