Position in FLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,800
-$500 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 450 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $175,656 across 7 Packaged Foods names. FLO ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,871 | $102,194 | |
| 2 | INGR |
Ingredion Inc
|
200 | $18,942 | |
| 3 | FLO |
Flowers Foods Inc
This page
|
2,000 | $15,800 | |
| 4 | GIS |
General Mills Inc
|
437 | $15,207 | |
| 5 | KHC |
Kraft Heinz Co
|
565 | $13,345 | |
| 6 | MKC |
Mccormick & Co Inc
|
105 | $5,294 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
280 | $4,874 |
All Filings in FLO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,800 | 2,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,300 | 2,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,760 | 2,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,100 | 2,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,960 | 2,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $38,020 | 2,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $41,320 | 2,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $46,140 | 2,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $44,400 | 2,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $47,500 | 2,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $45,020 | 2,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $44,360 | 2,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,760 | 2,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,820 | 2,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $64,550 | 2,246 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $55,453 | 2,246 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $52,640 | 2,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $51,420 | 2,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $54,940 | 2,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $47,260 | 2,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $48,400 | 2,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $47,600 | 2,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,260 | 2,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||