Position in FLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,169,025
-$498,847 QoQ
Shares Held
147,978
-27.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
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, 2026CITIGROUP INC holds $321,412,254 across 45 Packaged Foods names. FLO ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,060,546 | $48,670,095 | |
| 2 | GIS |
General Mills Inc
|
1,017,558 | $35,411,018 | |
| 3 | DAR |
Darling Ingredients Inc.
|
463,356 | $25,308,504 | |
| 4 | POST |
Post Holdings, Inc.
|
279,275 | $24,648,810 | |
| 5 | MKC |
Mccormick & Co Inc
|
463,995 | $23,394,805 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,342,752 | $23,377,311 | |
| 7 | SJM |
J M SMUCKER Co
|
187,468 | $21,090,149 | |
| 8 | HLF |
Herbalife Ltd.
|
1,381,582 | $18,167,802 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,025 | 147,978 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,667,872 | 204,647 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $849,585 | 78,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,632,365 | 201,714 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,210,017 | 138,299 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,056,063 | 108,157 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,118,536 | 102,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,796,481 | 77,871 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $436,762 | 19,674 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $276,211 | 11,630 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $350,839 | 15,586 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $196,446 | 8,857 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,058,297 | 82,729 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,094,420 | 222,343 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,331,972 | 846,624 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,675,670 | 351,384 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,499,068 | 322,913 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,043,835 | 312,868 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,427,739 | 306,798 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,649,648 | 239,088 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,808,272 | 198,689 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,645,806 | 195,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,758,319 | 210,266 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,528,200 | 186,116 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,764,512 | 213,082 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $993,269 | 48,405 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||