Position in FLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,592,447
-$19,900,548 QoQ
Shares Held
5,264,867
-30.2% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 7%
None 3%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,774,441,470 across 38 Packaged Foods names. FLO ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,592,447 | 5,264,867 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $61,492,995 | 7,545,153 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,024,595 | 6,619,908 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $74,630,613 | 5,718,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,363,758 | 5,216,756 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,704,694 | 4,824,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,830,374 | 4,299,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,296,309 | 3,870,668 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $82,590,703 | 3,720,302 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,538,314 | 3,559,508 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $81,401,020 | 3,616,216 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $79,792,238 | 3,597,486 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,847,990 | 3,450,482 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $93,681,867 | 3,417,799 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $96,165,589 | 3,346,054 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $83,426,372 | 3,378,954 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,533,644 | 3,059,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,540,244 | 3,054,852 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,426,821 | 2,964,209 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,763,193 | 3,163,910 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,556,503 | 2,915,558 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,481,349 | 2,793,334 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,044,376 | 2,741,687 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $64,550,920 | 2,653,141 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,751,190 | 2,627,513 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,537,543 | 2,657,775 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||