Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,814,273
+$15,979,953 QoQ
Shares Held
7,444,845
+41.7% QoQ
Ownership
3.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,302,596 across 35 Packaged Foods names. FLO ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,814,273 | 7,444,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,834,320 | 5,255,745 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,032,329 | 5,333,854 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $47,004,152 | 3,601,851 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,510,186 | 2,910,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,902,090 | 2,782,856 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $51,138,495 | 2,475,242 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,712,764 | 1,851,442 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,837,356 | 2,154,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,861,406 | 2,141,533 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,504,771 | 822,069 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,807,248 | 1,028,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,702,698 | 872,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,163,692 | 954,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,525,560 | 1,688,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,223,638 | 1,426,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,478,797 | 1,727,918 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,602,987 | 1,540,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,070,224 | 1,931,934 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,389,810 | 2,217,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,218,476 | 2,364,400 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $52,671,422 | 2,213,085 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,439,994 | 1,698,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,046,217 | 1,604,859 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,248,215 | 2,068,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,564,994 | 3,390,107 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||