Position in FLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$157,320
+$45,478 QoQ
Shares Held
19,914
+45.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $68,261,291 across 22 Packaged Foods names. FLO ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
547,800 | $19,063,440 | |
| 2 | SJM |
J M SMUCKER Co
|
97,306 | $10,946,925 | |
| 3 | CPB |
CAMPBELL'S Co
|
421,779 | $9,393,018 | |
| 4 | MKC |
Mccormick & Co Inc
|
159,955 | $8,064,931 | |
| 5 | KHC |
Kraft Heinz Co
|
306,669 | $7,243,521 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
191,652 | $4,756,802 | |
| 7 | CAG |
Conagra Brands Inc.
|
333,248 | $4,485,518 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
13,748 | $593,638 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,320 | 19,914 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $111,842 | 13,723 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,892,058 | 357,726 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $288,979 | 22,144 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $375,354 | 23,489 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $382,062 | 20,098 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $435,161 | 21,063 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $473,973 | 20,545 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $482,361 | 21,728 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $501,718 | 21,125 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $549,626 | 24,417 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $651,470 | 29,372 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $754,187 | 30,313 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $827,864 | 30,203 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $890,365 | 30,980 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $789,684 | 31,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $843,503 | 32,048 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $800,146 | 31,122 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $884,863 | 32,212 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $740,257 | 31,327 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,154,194 | 47,694 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,082,424 | 45,480 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $655,432 | 28,963 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $713,890 | 29,342 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $671,135 | 30,015 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $625,059 | 30,461 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||