Position in FLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,145
-$403 QoQ
Shares Held
145
-23.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#417
of 450 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SouthState Bank Corp holds $299,646 across 14 Packaged Foods names. FLO ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
600 | $68,496 | |
| 2 | SJM |
J M SMUCKER Co
|
550 | $61,875 | |
| 3 | GIS |
General Mills Inc
|
1,736 | $60,412 | |
| 4 | KHC |
Kraft Heinz Co
|
2,089 | $49,342 | |
| 5 | MKC |
Mccormick & Co Inc
|
532 | $26,823 | |
| 6 | CPB |
CAMPBELL'S Co
|
1,154 | $25,699 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
96 | $1,671 | |
| 8 | CAG |
Conagra Brands Inc.
|
105 | $1,413 |
All Filings in FLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145 | 145 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,548 | 190 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,740 | 160 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $404 | 31 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,997 | 125 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||