Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$454,777
+$254,249 QoQ
Shares Held
57,567
+134.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $337,845,790 across 19 Packaged Foods names. FLO ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,243,744 | $16,740,790 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,777 | 57,567 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $200,528 | 24,605 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $346,048 | 31,806 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $332,786 | 25,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $354,627 | 22,192 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $495,855 | 26,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $583,436 | 28,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $530,955 | 23,015 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $511,220 | 23,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $576,958 | 24,293 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $535,601 | 23,794 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $501,822 | 22,625 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $628,343 | 25,255 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $823,313 | 30,037 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $870,907 | 30,303 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $636,606 | 25,784 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $661,763 | 25,143 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $701,521 | 27,286 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $709,658 | 25,834 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,732,402 | 200,271 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,644,504 | 233,244 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,005,666 | 252,339 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,131,503 | 315,135 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,615,229 | 189,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,033,921 | 180,408 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,124,086 | 152,246 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||