Position in FLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$280,907
+$179,742 QoQ
Shares Held
35,558
+186.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $82,500,257 across 39 Packaged Foods names. FLO ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
913,085 | $31,775,356 | |
| 2 | SJM |
J M SMUCKER Co
|
112,797 | $12,689,659 | |
| 3 | MKC |
Mccormick & Co Inc
|
211,916 | $10,685,152 | |
| 4 | KHC |
Kraft Heinz Co
|
326,978 | $7,723,216 | |
| 5 | CAG |
Conagra Brands Inc.
|
352,266 | $4,741,497 | |
| 6 | CPB |
CAMPBELL'S Co
|
152,339 | $3,392,587 | |
| 7 | INGR |
Ingredion Inc
|
26,302 | $2,491,060 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
95,802 | $2,377,803 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,907 | 35,558 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $101,165 | 12,413 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $130,929 | 12,034 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $101,645 | 7,789 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $107,304 | 6,715 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $151,793 | 7,985 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $139,639 | 6,759 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $234,551 | 10,167 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $248,994 | 11,216 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $311,955 | 13,135 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $272,190 | 12,092 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $235,972 | 10,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $288,681 | 11,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $331,630 | 12,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $327,489 | 11,395 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $285,292 | 11,555 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $309,574 | 11,762 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $325,872 | 12,675 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $469,817 | 17,103 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $388,759 | 16,452 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $406,220 | 16,786 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $412,405 | 17,328 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,521,842 | 67,249 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,557,409 | 64,012 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,039,805 | 46,503 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $961,524 | 46,858 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||