Position in FLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,457,622
+$3,568,309 QoQ
Shares Held
1,450,332
+49.8% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 450 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $25,375,012 across 13 Packaged Foods names. FLO ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
This page
|
1,450,332 | $11,457,622 | |
| 2 | KHC |
Kraft Heinz Co
|
262,276 | $6,194,958 | |
| 3 | GIS |
General Mills Inc
|
79,768 | $2,775,925 | |
| 4 | SJM |
J M SMUCKER Co
|
7,812 | $878,849 | |
| 5 | MKC |
Mccormick & Co Inc
|
16,330 | $823,357 | |
| 6 | CPB |
CAMPBELL'S Co
|
31,027 | $690,970 | |
| 7 | SFD |
Smithfield Foods Inc
|
22,859 | $554,559 | |
| 8 | MZTI |
Marzetti Co
|
4,209 | $480,499 |
All Filings in FLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,457,622 | 1,450,332 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,889,313 | 968,014 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $11,405,503 | 1,048,300 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,429,173 | 653,823 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,768,939 | 666,454 | Shares | Sole | 2025-02-14 | |
| 2020-09-30 | $27,809 | 1,143 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,087 | 1,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,530 | 1,098 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||