Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,168,047
+$2,988,943 QoQ
Shares Held
2,299,753
+23.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,270,699,874 across 37 Packaged Foods names. FLO ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,168,047 | 2,299,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,179,104 | 1,862,467 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,736,027 | 1,538,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,754,508 | 1,590,384 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,434,918 | 1,841,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,946,985 | 1,154,497 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,500,152 | 847,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,723,855 | 854,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,304,278 | 689,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,232,179 | 641,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,380,770 | 416,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,595,826 | 477,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,256,508 | 532,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,615,060 | 679,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,403,332 | 605,544 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,283,084 | 618,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,915,815 | 756,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,537,462 | 759,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,584,623 | 712,946 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,904,074 | 673,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,801,556 | 652,957 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,357,233 | 645,262 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,658,125 | 691,919 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,873,071 | 693,509 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,637,515 | 744,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,844,083 | 723,396 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||