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Equibles

FIRST TRUST ADVISORS LP

Position in FRPT — Freshpet, Inc.

CIK 1125816 Wheaton, IL
Back to FRPT Full portfolio

Position in FRPT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$11,422,397
+$2,765,890 QoQ
Shares Held
193,207
+31.6% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 317 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FRPT Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. FRPT ranks #13 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIS
General Mills Inc
 4,417,460 $153,727,608
2 INGR
Ingredion Inc
 1,382,335 $130,920,947
3 MZTI
Marzetti Co
 997,959 $113,926,998
4 KHC
Kraft Heinz Co
 4,648,045 $109,786,822
5 SJM
J M SMUCKER Co
 655,371 $73,729,237
6 CAG
Conagra Brands Inc.
 5,154,098 $69,374,159
7 MKC
Mccormick & Co Inc
 1,157,988 $58,387,161
8 HRL
Hormel Foods Corp /De/
 2,324,143 $57,685,229

All Filings in FRPT

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,422,397 193,207
2026-03-31 $8,656,507 146,820
2025-06-30 $391,925 5,767
2025-03-31 $9,040,911 108,704
2024-12-31 $21,829,636 147,388
2024-09-30 $25,758,030 188,331
2024-06-30 $29,427,814 227,435
2024-03-31 $31,448,459 271,435
2023-12-31 $23,707,517 273,254
2023-09-30 $18,187,623 276,072
2023-06-30 $18,479,908 280,807
2022-12-31 $5,439,953 103,088
2022-09-30 $7,835,177 156,422
2022-06-30 $7,112,458 137,068
2021-12-31 $510,266 5,356
2021-09-30 $7,380,069 51,721
2021-06-30 $4,341,906 26,644
2021-03-31 $6,629,841 41,747
2020-12-31 $7,472,791 52,629
2020-09-30 $2,951,691 26,437
2020-06-30 $2,356,534 28,168
2020-03-31 $3,133,398 49,059