Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,263,564
-$298,725 QoQ
Shares Held
159,945
-16.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 450 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $218,033,821 across 26 Packaged Foods names. FLO ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
1,538,083 | $38,175,218 | |
| 2 | GIS |
General Mills Inc
|
991,943 | $34,519,614 | |
| 3 | DAR |
Darling Ingredients Inc.
|
626,778 | $34,234,613 | |
| 4 | SJM |
J M SMUCKER Co
|
231,157 | $26,005,162 | |
| 5 | KHC |
Kraft Heinz Co
|
1,008,270 | $23,815,336 | |
| 6 | MKC |
Mccormick & Co Inc
|
457,332 | $23,058,678 | |
| 7 | CAG |
Conagra Brands Inc.
|
537,325 | $7,232,394 | |
| 8 | FRPT |
Freshpet, Inc.
|
85,449 | $5,051,743 |
All Filings in FLO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,564 | 159,945 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,562,289 | 191,692 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $318,903 | 29,311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $284,789 | 21,823 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $401,704 | 25,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $387,954 | 20,408 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $397,415 | 19,236 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $459,645 | 19,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $456,898 | 20,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $491,221 | 20,683 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $489,749 | 21,757 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $430,180 | 19,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $466,375 | 18,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $457,664 | 16,697 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $473,404 | 16,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $389,706 | 15,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $437,280 | 16,614 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $401,101 | 15,601 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $427,432 | 15,560 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $368,722 | 15,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,472 | 15,846 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $383,108 | 16,097 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $372,194 | 16,447 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||