Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,390,563
+$607,376 QoQ
Shares Held
302,603
+38.3% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,451 across 34 Packaged Foods names. FLO ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,390,563 | 302,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,783,187 | 218,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,185,715 | 200,893 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,545,833 | 195,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,355,691 | 8,282,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $156,879,473 | 8,252,471 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,172,122 | 8,236,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,585,644 | 8,434,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,117,605 | 8,428,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259,973,603 | 10,946,257 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $266,803,038 | 11,852,645 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $246,329,482 | 11,105,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $348,653,814 | 14,013,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $384,292,009 | 14,020,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $436,144,070 | 15,175,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $406,347,550 | 16,457,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $446,931,655 | 16,980,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $548,807,691 | 21,346,079 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $580,514,856 | 21,132,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $499,631,609 | 21,143,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $498,907,538 | 20,616,014 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $469,681,147 | 19,734,502 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $434,647,055 | 19,206,675 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $408,910,976 | 16,806,863 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $373,681,214 | 16,712,040 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $337,808,427 | 16,462,399 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||