Position in FRPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,272,794
-$1,506,367 QoQ
Shares Held
89,188
-22.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $283,129,710 across 44 Packaged Foods names. FRPT ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,243,010 | $43,256,748 | |
| 2 | KHC |
Kraft Heinz Co
|
1,756,447 | $41,487,278 | |
| 3 | MKC |
Mccormick & Co Inc
|
522,777 | $26,358,416 | |
| 4 | SJM |
J M SMUCKER Co
|
209,691 | $23,590,237 | |
| 5 | DAR |
Darling Ingredients Inc.
|
418,698 | $22,869,284 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
749,092 | $18,592,463 | |
| 7 | INGR |
Ingredion Inc
|
195,733 | $18,537,872 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
281,841 | $12,169,894 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,272,794 | 89,188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,779,161 | 114,979 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,860,535 | 112,597 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,967,200 | 108,278 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,241,070 | 106,549 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,852,448 | 106,438 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,825,797 | 46,086 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,515,038 | 47,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,171,385 | 47,696 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,481,568 | 47,312 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,637,148 | 53,448 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,611,212 | 54,815 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,643,702 | 55,367 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,433,672 | 51,876 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,624,568 | 49,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,355,081 | 47,017 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,286,844 | 44,071 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,781,873 | 36,846 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,714,100 | 38,985 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,382,124 | 37,719 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,149,295 | 37,735 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,002,568 | 44,094 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,692,556 | 47,134 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,175,089 | 46,351 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,850,857 | 57,983 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,938,020 | 46,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||