Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,342,699
+$3,813,982 QoQ
Shares Held
2,321,861
+30.2% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,822,676 across 46 Packaged Foods names. FLO ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,342,699 | 2,321,861 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,528,717 | 1,782,665 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,204,741 | 1,765,142 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,222,591 | 1,779,509 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,852,067 | 1,742,933 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,391,710 | 1,756,534 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,992,713 | 1,742,145 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $32,931,846 | 1,427,475 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $31,620,968 | 1,424,368 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,594,778 | 1,246,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,375,815 | 1,438,286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,601,227 | 1,469,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,278,873 | 1,538,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,116,066 | 1,573,005 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,475,341 | 1,512,712 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,485,986 | 1,518,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,160,949 | 1,525,872 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,186,614 | 1,524,178 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,407,139 | 1,543,762 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,076,626 | 1,569,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,913,559 | 1,690,643 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,077,542 | 1,767,964 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $37,565,299 | 1,659,978 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,748,002 | 1,674,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,245,346 | 1,710,436 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $33,781,971 | 1,646,295 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||