Position in FLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,665,620
+$1,472,768 QoQ
Shares Held
210,838
+791.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 450 holders
Holding Since
Mar 2020
26 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, 2026DEUTSCHE BANK AG\ holds $889,408,109 across 35 Packaged Foods names. FLO ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,615,422 | $179,876,261 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,082,175 | $168,348,395 | |
| 3 | SJM |
J M SMUCKER Co
|
1,023,772 | $115,174,348 | |
| 4 | GIS |
General Mills Inc
|
3,042,799 | $105,889,403 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,620,950 | $81,728,295 | |
| 6 | JBS |
Jbs N.V.
|
4,885,871 | $57,897,568 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,922,220 | $33,465,847 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
1,307,234 | $32,445,543 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,620 | 210,838 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $192,852 | 23,663 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $245,832 | 22,595 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $314,164 | 24,074 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $325,223 | 20,352 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,189,587 | 62,577 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,597,017 | 77,300 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $462,967 | 20,068 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $451,458 | 20,336 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $410,921 | 17,302 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $460,936 | 20,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $575,170 | 25,932 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $668,773 | 26,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,472,070 | 418,536 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,681,288 | 58,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,789,875 | 72,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $479,338 | 18,212 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $541,914 | 21,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,362,134 | 122,393 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $482,996 | 20,440 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $802,180 | 33,148 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $653,070 | 27,440 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,371,847 | 104,810 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,037,936 | 124,864 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,276,535 | 101,813 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,082,263 | 52,742 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||