Position in FLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,324,237
-$88,858 QoQ
Shares Held
167,625
-3.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $50,999,867 across 31 Packaged Foods names. FLO ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
156,942 | $7,913,015 | |
| 2 | GIS |
General Mills Inc
|
184,435 | $6,418,338 | |
| 3 | KHC |
Kraft Heinz Co
|
233,339 | $5,511,467 | |
| 4 | SJM |
J M SMUCKER Co
|
43,974 | $4,947,075 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
189,705 | $4,708,478 | |
| 6 | CAG |
Conagra Brands Inc.
|
204,723 | $2,755,571 | |
| 7 | MZTI |
Marzetti Co
|
21,867 | $2,496,336 | |
| 8 | INGR |
Ingredion Inc
|
25,683 | $2,432,436 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,237 | 167,625 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,413,095 | 173,386 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $33,184 | 3,050 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,842 | 1,214 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,199 | 826 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $23,686 | 1,246 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $8,532 | 413 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $27,914 | 1,210 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $25,174 | 1,134 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $17,337 | 730 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $12,020 | 534 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $23,311 | 1,051 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $19,033 | 765 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $32,617 | 1,190 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $30,177 | 1,050 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $24,541 | 994 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $23,372 | 888 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $23,858 | 928 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $23,789 | 866 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $9,404 | 398 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,703 | 277 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $23,609 | 992 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,146 | 360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,459 | 60 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,647 | 342 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,017 | 342 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||