Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,877,324
-$167,211 QoQ
Shares Held
65,584
-4.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Sep 30, 2022CallValue
$971,746
CallShares
19,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $443,389,389 across 49 Packaged Foods names. FRPT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in FRPT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,877,324 | 65,584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,044,535 | 68,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,119,293 | 67,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,391,574 | 97,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,648,372 | 186,115 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,624,203 | 67,623 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,374,760 | 36,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,954,352 | 36,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,634,487 | 35,818 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,144,657 | 35,773 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,364,126 | 15,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,059,875 | 16,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,039,532 | 15,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,746,950 | 26,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,735,603 | 32,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $971,746 | 19,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,353,578 | 27,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,267,824 | 24,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,600,177 | 25,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,620,922 | 17,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,481,519 | 17,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,735,932 | 16,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,833,961 | 17,845 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $896,949 | 6,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $633,388 | 5,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $516,766 | 6,177 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $395,482 | 6,192 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||