Position in FRPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,656,507
+$8,264,582 QoQ
Shares Held
146,820
+2445.9% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,104,389,650 across 25 Packaged Foods names. FRPT ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
3,054,149 | $344,080,425 | |
| 2 | GIS |
General Mills Inc
|
3,591,408 | $133,672,205 | |
| 3 | MZTI |
Marzetti Co
|
803,707 | $111,176,789 | |
| 4 | KHC |
Kraft Heinz Co
|
4,642,722 | $104,414,817 | |
| 5 | CAG |
Conagra Brands Inc.
|
4,516,430 | $70,998,279 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,843,537 | $64,406,113 | |
| 7 | SJM |
J M SMUCKER Co
|
657,159 | $63,376,413 | |
| 8 | CPB |
CAMPBELL'S Co
|
2,820,793 | $62,819,060 |
All Filings in FRPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,656,507 | 146,820 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $391,925 | 5,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,040,911 | 108,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,829,636 | 147,388 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,758,030 | 188,331 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,427,814 | 227,435 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,448,459 | 271,435 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,707,517 | 273,254 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,187,623 | 276,072 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,479,908 | 280,807 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,439,953 | 103,088 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,835,177 | 156,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,112,458 | 137,068 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $510,266 | 5,356 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,380,069 | 51,721 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,341,906 | 26,644 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,629,841 | 41,747 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,472,791 | 52,629 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,951,691 | 26,437 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,356,534 | 28,168 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,133,398 | 49,059 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||