Position in FLO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,758
-$342 QoQ
Shares Held
1,362
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 450 holders
Holding Since
Sep 2023
12 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, 2026HM PAYSON & CO holds $3,422,402 across 10 Packaged Foods names. FLO ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
20,010 | $2,251,125 | |
| 2 | GIS |
General Mills Inc
|
22,303 | $776,143 | |
| 3 | KHC |
Kraft Heinz Co
|
5,407 | $127,712 | |
| 4 | MKC |
Mccormick & Co Inc
|
2,017 | $101,696 | |
| 5 | JBSS |
Sanfilippo John B & Son Inc
|
1,086 | $93,385 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
3,110 | $54,144 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
1,362 | $10,758 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
116 | $5,008 |
All Filings in FLO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,758 | 1,362 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,100 | 1,362 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $14,818 | 1,362 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,774 | 1,362 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $21,764 | 1,362 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $25,890 | 1,362 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $28,138 | 1,362 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $31,420 | 1,362 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $30,236 | 1,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,346 | 1,362 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $30,658 | 1,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,208 | 1,362 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||