Position in FLO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$272,256
+$20,326 QoQ
Shares Held
34,463
+11.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $26,746,399 across 18 Packaged Foods names. FLO ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
202,227 | $7,037,497 | |
| 2 | SJM |
J M SMUCKER Co
|
47,806 | $5,378,173 | |
| 3 | MKC |
Mccormick & Co Inc
|
89,903 | $4,532,904 | |
| 4 | INGR |
Ingredion Inc
|
31,852 | $3,016,698 | |
| 5 | KHC |
Kraft Heinz Co
|
68,235 | $1,611,706 | |
| 6 | CPB |
CAMPBELL'S Co
|
43,330 | $964,955 | |
| 7 | DAR |
Darling Ingredients Inc.
|
12,847 | $701,700 | |
| 8 | CAG |
Conagra Brands Inc.
|
51,065 | $687,331 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,256 | 34,463 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $251,930 | 30,912 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $300,775 | 27,645 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $162,013 | 12,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $237,715 | 14,876 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $215,019 | 11,311 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $265,789 | 12,865 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $310,819 | 13,473 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $293,350 | 13,214 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $360,141 | 15,164 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $353,358 | 15,698 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $342,213 | 15,429 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $380,139 | 15,279 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $422,742 | 15,423 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $455,412 | 15,846 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $321,584 | 13,025 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $408,352 | 15,515 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $287,256 | 11,173 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $358,839 | 13,063 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $306,266 | 12,961 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $325,174 | 13,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $337,126 | 14,165 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $954,485 | 42,178 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,019,498 | 41,903 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $959,935 | 42,931 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $888,576 | 43,303 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||