TRUIST FINANCIAL CORP

Position in FLO — Flowers Foods Inc

CIK 92230 CHARLOTTE, NC

Back to FLO Full portfolio

Position in FLO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$9,596,754

-$137,084 QoQ

Shares Held

1,214,779

+1.7% QoQ

Ownership

0.573%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#34

of 450 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in FLO Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $34,090,033 across 16 Packaged Foods names. FLO ranks #1 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLO	Flowers Foods Inc This page	1,214,779	$9,596,754
2	GIS	General Mills Inc	245,564	$8,545,626
3	KHC	Kraft Heinz Co	133,268	$3,147,788
4	MKC	Mccormick & Co Inc	54,111	$2,728,275
5	SJM	J M SMUCKER Co	20,246	$2,277,674
6	FRPT	Freshpet, Inc.	28,122	$1,662,572
7	CAG	Conagra Brands Inc.	96,303	$1,296,238
8	MZTI	Marzetti Co	8,950	$1,021,730

All Filings in FLO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,596,754	1,214,779	+1.7%	Shares	Defined	2026-07-28
2026-03-31	$9,733,838	1,194,336	-0.2%	Shares	Defined	2026-04-27
2025-12-31	$13,023,370	1,197,001	-0.7%	Shares	Defined	2026-02-02
2025-09-30	$15,735,297	1,205,770	-0.8%	Shares	Defined	2025-11-03
2025-06-30	$19,428,675	1,215,812	-0.2%	Shares	Defined	2025-07-18
2025-03-31	$23,156,992	1,218,148	-0.2%	Shares	Defined	2025-04-29
2024-12-31	$25,216,686	1,220,556	-0.4%	Shares	Defined	2025-01-31
2024-09-30	$28,267,277	1,225,283	-3.1%	Shares	Defined	2024-11-13
2024-06-30	$28,085,042	1,265,092	+3.0%	Shares	Defined	2024-08-21
2024-03-31	$29,184,261	1,228,811	+0.1%	Shares	Defined	2024-05-13
2023-12-31	$27,640,119	1,227,904	-0.4%	Shares	Defined	2024-02-02
2023-09-30	$27,336,405	1,232,480	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$30,534,551	1,227,273	-0.5%	Shares	Defined	2023-08-01
2023-03-31	$33,823,445	1,233,982	-1.4%	Shares	Defined	2023-05-05
2022-12-31	$35,961,010	1,251,253	-1.6%	Shares	Defined	2023-02-17
2022-09-30	$31,381,186	1,271,008	+0.3%	Shares	Defined	2022-10-26
2022-06-30	$33,365,573	1,267,689	+0.2%	Shares	Defined	2022-07-22
2022-03-31	$32,516,542	1,264,743	+0.0%	Shares	Defined	2022-04-22
2021-12-31	$34,733,561	1,264,418	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$29,633,036	1,254,043	+0.2%	Shares	Defined	2021-11-05
2021-06-30	$30,298,423	1,252,001	-0.5%	Shares	Defined	2021-08-16
2021-03-31	$29,937,257	1,257,868	-0.2%	Shares	Defined	2021-05-17
2020-12-31	$28,511,875	1,259,915	+1.0%	Shares	Defined	2021-11-19
2020-09-30	$30,343,839	1,247,178	-0.1%	Shares	Defined	2021-11-05
2020-06-30	$27,901,879	1,247,848	-0.6%	Shares	Defined	2021-11-16
2020-03-31	$25,764,706	1,255,590	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.