Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,461
-$1,372 QoQ
Shares Held
4,742
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
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, 2026HUNTINGTON NATIONAL BANK holds $14,361,431 across 27 Packaged Foods names. FLO ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
172,359 | $7,442,460 | |
| 2 | CAG |
Conagra Brands Inc.
|
154,949 | $2,085,613 | |
| 3 | MKC |
Mccormick & Co Inc
|
27,934 | $1,408,431 | |
| 4 | GIS |
General Mills Inc
|
37,612 | $1,308,896 | |
| 5 | SJM |
J M SMUCKER Co
|
11,182 | $1,257,974 | |
| 6 | INGR |
Ingredion Inc
|
2,409 | $228,156 | |
| 7 | KHC |
Kraft Heinz Co
|
7,961 | $188,038 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
6,350 | $157,606 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,461 | 4,742 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,833 | 4,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,126 | 3,872 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,907 | 3,288 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,968 | 5,192 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $99,060 | 5,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $107,555 | 5,206 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $120,401 | 5,219 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $115,861 | 5,219 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $123,310 | 5,192 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $94,361 | 4,192 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $70,798 | 3,192 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $89,119 | 3,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,492 | 3,192 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $91,738 | 3,192 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $78,810 | 3,192 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $84,013 | 3,192 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $82,066 | 3,192 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $87,684 | 3,192 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $75,426 | 3,192 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $77,246 | 3,192 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $75,969 | 3,192 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $72,234 | 3,192 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $77,661 | 3,192 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $71,373 | 3,192 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $74,158 | 3,614 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||