Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,381
+$57,502 QoQ
Shares Held
33,466
+31.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 450 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $79,767,612 across 41 Packaged Foods names. FLO ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
593,508 | $20,654,078 | |
| 2 | POST |
Post Holdings, Inc.
|
186,062 | $16,421,831 | |
| 3 | KHC |
Kraft Heinz Co
|
388,039 | $9,165,480 | |
| 4 | DAR |
Darling Ingredients Inc.
|
116,825 | $6,380,981 | |
| 5 | CAG |
Conagra Brands Inc.
|
327,686 | $4,410,652 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
83,417 | $3,601,945 | |
| 7 | CPB |
CAMPBELL'S Co
|
161,666 | $3,600,301 | |
| 8 | INGR |
Ingredion Inc
|
31,598 | $2,992,645 |
All Filings in FLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,381 | 33,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $206,879 | 25,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,836 | 19,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $458,420 | 35,128 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $595,558 | 37,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $711,620 | 37,434 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $766,816 | 37,116 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $797,368 | 34,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $525,318 | 23,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,110 | 14,152 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,392 | 1,750 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||