Position in FLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$248,692
-$147,740 QoQ
Shares Held
31,480
-35.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 449 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STEPHENS INC /AR/ holds $10,288,864 across 11 Packaged Foods names. FLO ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
92,825 | $3,230,310 | |
| 2 | WEST |
Westrock Coffee Co
|
242,588 | $1,967,388 | |
| 3 | CPB |
CAMPBELL'S Co
|
70,560 | $1,571,371 | |
| 4 | KHC |
Kraft Heinz Co
|
58,435 | $1,380,234 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
17,607 | $437,005 | |
| 6 | SJM |
J M SMUCKER Co
|
3,770 | $424,125 | |
| 7 | INGR |
Ingredion Inc
|
3,579 | $338,967 | |
| 8 | FLO |
Flowers Foods Inc
This page
|
31,480 | $248,692 |
All Filings in FLO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,692 | 31,480 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $396,432 | 48,642 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $529,224 | 48,642 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||