Position in FLO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$53,720
-$32,670 QoQ
Shares Held
6,800
-35.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 450 holders
Holding Since
Sep 2024
8 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, 2026Wilmington Savings Fund Society, FSB holds $7,511,974 across 20 Packaged Foods names. FLO ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
82,103 | $4,139,632 | |
| 2 | KHC |
Kraft Heinz Co
|
44,614 | $1,053,781 | |
| 3 | GIS |
General Mills Inc
|
23,536 | $819,052 | |
| 4 | SJM |
J M SMUCKER Co
|
3,922 | $441,225 | |
| 5 | SENEA |
Seneca Foods Corp
|
2,500 | $434,850 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
8,135 | $201,910 | |
| 7 | CPB |
CAMPBELL'S Co
|
5,397 | $120,190 | |
| 8 | INGR |
Ingredion Inc
|
966 | $91,489 |
All Filings in FLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,720 | 6,800 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $86,390 | 10,600 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $115,328 | 10,600 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,320 | 2,400 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $11,777 | 737 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,406 | 337 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,962 | 337 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $7,774 | 337 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||