Position in FLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,764
-$617,523 QoQ
Shares Held
11,014
-83.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $595,030,369 across 18 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
15,628,560 | $272,093,227 | |
| 2 | FRPT |
Freshpet, Inc.
|
2,829,688 | $167,291,151 | |
| 3 | DAR |
Darling Ingredients Inc.
|
770,388 | $42,078,591 | |
| 4 | SJM |
J M SMUCKER Co
|
159,695 | $17,965,687 | |
| 5 | LWAY |
Lifeway Foods, Inc.
|
585,100 | $17,459,382 | |
| 6 | NOMD |
Nomad Foods Ltd
|
1,548,679 | $16,958,034 | |
| 7 | PPC |
Pilgrims Pride Corp
|
547,122 | $15,379,598 | |
| 8 | INGR |
Ingredion Inc
|
141,057 | $13,359,508 |
All Filings in FLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,764 | 11,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $707,287 | 65,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $732,131 | 56,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,111,916 | 132,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,053,172 | 55,401 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,067,109 | 51,651 | Shares | Defined | 2025-02-12 | |
| 2022-09-30 | $575,277 | 23,300 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $319,241 | 13,510 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||