Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,990,717
+$111,585 QoQ
Shares Held
378,572
+7.2% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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, 2026WELLS FARGO & COMPANY/MN holds $464,812,674 across 46 Packaged Foods names. FLO ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,990,717 | 378,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,879,132 | 353,268 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $243,461 | 22,377 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $269,807 | 20,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $664,014 | 41,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $787,906 | 41,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $878,606 | 42,527 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,088,995 | 47,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $909,155 | 40,953 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,037,755 | 43,695 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $991,383 | 44,042 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,033,297 | 46,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,326,826 | 93,522 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,717,426 | 99,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,734,121 | 95,133 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,710,299 | 69,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,930,412 | 73,344 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,037,957 | 273,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,434,506 | 270,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,991,473 | 2,327,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,368,081 | 2,246,615 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,657,950 | 2,002,435 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,990,922 | 2,076,488 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $47,240,537 | 1,941,658 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $45,620,860 | 2,040,289 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,926,417 | 2,725,459 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||