Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,857,964
+$1,320,920 QoQ
Shares Held
488,350
+56.9% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
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, 2026Legal & General Group Plc holds $550,484,632 across 35 Packaged Foods names. FLO ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,037,735 | $142,611,299 | |
| 2 | GIS |
General Mills Inc
|
3,497,327 | $121,706,978 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
4,647,254 | $80,908,690 | |
| 4 | MKC |
Mccormick & Co Inc
|
1,121,941 | $56,568,264 | |
| 5 | SJM |
J M SMUCKER Co
|
203,005 | $22,838,062 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,225,900 | $16,500,612 | |
| 7 | JBS |
Jbs N.V.
|
1,308,691 | $15,507,988 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
315,701 | $13,631,968 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,857,964 | 488,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,537,044 | 311,294 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,690,963 | 339,243 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,455,343 | 418,034 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,064,612 | 442,091 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,673,119 | 403,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,069,671 | 390,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,964,517 | 388,579 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $8,645,611 | 389,442 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $10,011,385 | 421,532 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $10,264,312 | 455,989 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $10,695,195 | 482,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,011,889 | 482,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,227,571 | 482,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,665,552 | 475,489 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,458,208 | 464,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,729,272 | 483,635 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $12,421,555 | 483,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,144,202 | 478,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,342,730 | 480,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,682,670 | 482,755 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,716,911 | 534,324 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,523,557 | 509,216 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,341,816 | 548,369 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,143,537 | 543,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,177,428 | 544,709 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||