Position in FLO
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,300,740
+$1,443,034 QoQ
Shares Held
291,233
+176.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 450 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $65,437,894 across 30 Packaged Foods names. FLO ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
514,159 | $17,892,733 | |
| 2 | CAG |
Conagra Brands Inc.
|
506,301 | $6,814,811 | |
| 3 | DAR |
Darling Ingredients Inc.
|
112,210 | $6,128,910 | |
| 4 | MKC |
Mccormick & Co Inc
|
102,197 | $5,152,772 | |
| 5 | SJM |
J M SMUCKER Co
|
33,966 | $3,821,175 | |
| 6 | KHC |
Kraft Heinz Co
|
145,312 | $3,432,269 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
76,523 | $3,304,263 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
129,953 | $3,225,433 |
All Filings in FLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,300,740 | 291,233 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $857,706 | 105,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,113,198 | 102,316 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $755,190 | 57,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $810,074 | 50,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $804,579 | 42,324 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $851,192 | 41,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $923,607 | 40,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $875,212 | 39,424 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $939,075 | 39,540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $823,393 | 36,579 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||