Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,664
-$6,809 QoQ
Shares Held
15,274
-2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
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, 2026HSBC HOLDINGS PLC holds $215,656,931 across 26 Packaged Foods names. FLO ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,651,642 | $57,477,139 | |
| 2 | KHC |
Kraft Heinz Co
|
2,068,451 | $48,856,809 | |
| 3 | MKC |
Mccormick & Co Inc
|
646,593 | $32,601,216 | |
| 4 | SJM |
J M SMUCKER Co
|
155,518 | $17,495,774 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
448,498 | $11,131,718 | |
| 6 | POST |
Post Holdings, Inc.
|
97,778 | $8,629,886 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
190,803 | $8,238,873 | |
| 8 | DAR |
Darling Ingredients Inc.
|
144,263 | $7,879,643 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,664 | 15,274 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,473 | 15,641 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $142,941 | 13,138 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $4,608,411 | 353,135 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,261,492 | 642,146 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,189,515 | 167,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,492,303 | 169,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,474,563 | 323,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,537,388 | 339,522 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,563,584 | 360,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,529,339 | 290,064 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,217,822 | 641,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,215,421 | 249,816 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,847,456 | 249,816 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,127,038 | 282,778 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,589,072 | 64,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,468,668 | 283,764 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,751,157 | 68,112 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,474,341 | 53,671 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,200,593 | 50,808 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $778,683 | 32,177 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $665,685 | 27,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,185,604 | 96,580 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,623,321 | 66,721 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $378,420 | 16,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,293,498 | 63,036 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||