Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,613,103
+$17,137,180 QoQ
Shares Held
4,634,570
+93.9% QoQ
Ownership
2.19%
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 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, 2026GOLDMAN SACHS GROUP INC holds $2,262,816,043 across 43 Packaged Foods names. FLO ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,613,103 | 4,634,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,475,923 | 2,389,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,696,587 | 2,269,907 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,922,330 | 1,449,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,444,760 | 1,341,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,562,427 | 976,456 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,825,349 | 911,198 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,094,645 | 957,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,707,977 | 1,112,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,123,101 | 931,499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,992,904 | 1,154,727 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $24,214,459 | 1,091,725 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,510,208 | 985,137 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $25,192,146 | 919,086 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $42,321,575 | 1,472,567 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,673,746 | 1,404,364 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $40,504,031 | 1,538,907 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $29,910,474 | 1,163,379 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,065,552 | 1,422,117 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $21,643,070 | 915,915 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,448,620 | 803,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,067,103 | 549,038 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,475,239 | 551,270 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,340,463 | 836,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,674,946 | 745,749 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,689,651 | 715,870 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||