Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$445,141
+$54,594 QoQ
Shares Held
56,347
+17.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $96,833,968 across 32 Packaged Foods names. FLO ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,649,856 | $57,414,987 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
631,053 | $15,662,734 | |
| 3 | DAR |
Darling Ingredients Inc.
|
76,614 | $4,184,656 | |
| 4 | SJM |
J M SMUCKER Co
|
31,313 | $3,522,712 | |
| 5 | POST |
Post Holdings, Inc.
|
39,458 | $3,482,562 | |
| 6 | INGR |
Ingredion Inc
|
19,509 | $1,847,697 | |
| 7 | CAG |
Conagra Brands Inc.
|
130,307 | $1,753,931 | |
| 8 | MKC |
Mccormick & Co Inc
|
33,414 | $1,684,733 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,141 | 56,347 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $390,547 | 47,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,124 | 46,427 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $465,036 | 35,635 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $624,593 | 39,086 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $646,871 | 34,028 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $729,999 | 35,334 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $781,357 | 33,869 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $801,286 | 36,094 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $853,265 | 35,927 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,314,853 | 58,412 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,007,392 | 45,419 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,167,667 | 46,932 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,317,790 | 48,077 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,365,925 | 47,527 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,163,590 | 47,128 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,248,935 | 47,452 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,223,152 | 47,575 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,350,561 | 49,165 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,196,433 | 50,632 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,250,437 | 51,671 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,294,505 | 54,391 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,175,221 | 51,932 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,355,958 | 55,732 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,215,824 | 54,375 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,254,243 | 61,123 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||