Position in FLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$183,627
-$167,132 QoQ
Shares Held
23,244
-46.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $18,858,055 across 33 Packaged Foods names. FLO ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
102,506 | $3,567,208 | |
| 2 | KHC |
Kraft Heinz Co
|
120,312 | $2,841,769 | |
| 3 | INGR |
Ingredion Inc
|
24,654 | $2,334,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
49,494 | $2,137,150 | |
| 5 | MKC |
Mccormick & Co Inc
|
31,150 | $1,570,583 | |
| 6 | CPB |
CAMPBELL'S Co
|
42,100 | $937,566 | |
| 7 | CAG |
Conagra Brands Inc.
|
68,299 | $919,304 | |
| 8 | SJM |
J M SMUCKER Co
|
8,052 | $905,850 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,627 | 23,244 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $350,759 | 43,038 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $122,867 | 11,293 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $401,744 | 30,785 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $517,016 | 32,354 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $654,723 | 34,441 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $621,989 | 30,106 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,139,104 | 49,376 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $926,206 | 41,721 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,003,105 | 42,236 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,153,322 | 51,236 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,150,055 | 51,851 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,003,808 | 40,346 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,146,724 | 41,836 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,349,860 | 46,968 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,159,639 | 46,968 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,390,301 | 52,823 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,014,696 | 39,467 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,093,772 | 39,817 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,035,395 | 43,817 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,132,971 | 46,817 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $947,644 | 39,817 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,100,202 | 48,617 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $988,211 | 40,617 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $937,264 | 41,917 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $917,592 | 44,717 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||