Position in FRPT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$837,966
+$87,171 QoQ
Shares Held
14,174
+11.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 313 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $15,619,226 across 9 Packaged Foods names. FRPT ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
96,972 | $4,889,327 | |
| 2 | GIS |
General Mills Inc
|
126,077 | $4,387,479 | |
| 3 | SJM |
J M SMUCKER Co
|
23,639 | $2,659,387 | |
| 4 | KHC |
Kraft Heinz Co
|
44,588 | $1,053,167 | |
| 5 | CPB |
CAMPBELL'S Co
|
41,463 | $923,380 | |
| 6 | FRPT |
Freshpet, Inc.
This page
|
14,174 | $837,966 | |
| 7 | JBS |
Jbs N.V.
|
45,461 | $538,712 | |
| 8 | UTZ |
Utz Brands, Inc.
|
24,462 | $188,357 |
All Filings in FRPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,966 | 14,174 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $750,795 | 12,734 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $438,939 | 7,204 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $372,624 | 5,483 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $454,606 | 5,466 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $729,144 | 4,923 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $769,057 | 5,623 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $725,100 | 5,604 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $649,278 | 5,604 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $487,244 | 5,616 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $256,800 | 3,898 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $207,959 | 3,160 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $209,160 | 3,160 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||