Position in FLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,174,999
-$28,360,998 QoQ
Shares Held
8,756,329
-26.8% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,510,264,377 across 46 Packaged Foods names. FLO ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in FLO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,174,999 | 8,756,329 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $69,174,999 | 8,756,329 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $97,560,381 | 11,970,599 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $97,535,997 | 11,967,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,605,925 | 9,706,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,710,218 | 9,862,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,726,509 | 10,245,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,309,513 | 9,642,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $188,577,765 | 9,127,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,214,979 | 8,678,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,734,228 | 8,681,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $214,911,945 | 9,048,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,143,471 | 9,291,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $208,173,162 | 9,385,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $409,011,326 | 16,439,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $473,823,074 | 17,286,504 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $162,356,111 | 5,649,134 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $135,739,521 | 5,497,753 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $143,269,077 | 5,443,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $143,862,104 | 5,595,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,024,961 | 5,352,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,898,519 | 5,200,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,463,641 | 5,184,448 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,893,353 | 4,785,435 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $107,990,088 | 4,771,988 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,319,943 | 4,657,622 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $105,255,071 | 4,707,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,250,068 | 4,836,748 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||