Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,805,672
+$1,452,608 QoQ
Shares Held
608,313
+47.9% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $541,860,399 across 31 Packaged Foods names. FLO ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,607,748 | $85,215,005 | |
| 2 | JBS |
Jbs N.V.
|
6,694,797 | $79,333,344 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
5,837,819 | $75,541,377 | |
| 4 | FRPT |
Freshpet, Inc.
|
1,088,289 | $64,339,644 | |
| 5 | GIS |
General Mills Inc
|
1,227,181 | $42,705,896 | |
| 6 | CAG |
Conagra Brands Inc.
|
2,562,911 | $34,496,780 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
416,960 | $18,004,331 | |
| 8 | CENT |
Central Garden & Pet Co
|
448,496 | $17,550,765 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,805,672 | 608,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,353,064 | 411,419 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $3,298,075 | 303,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,087,838 | 236,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,436,338 | 215,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,304,681 | 226,443 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,483,880 | 217,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,978,367 | 215,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,891,014 | 220,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,264,900 | 221,680 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,213,180 | 231,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,184,419 | 233,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,044,346 | 242,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,159,875 | 261,214 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,358,281 | 290,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,923,983 | 320,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,492,807 | 360,669 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,246,189 | 359,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,339,093 | 412,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,340,467 | 352,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,897,516 | 367,666 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,056,285 | 422,533 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,581,660 | 335,027 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,022,536 | 370,840 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,822,383 | 394,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,365,469 | 407,674 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||