Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,884,300
-$38,915,643 QoQ
Shares Held
65,702
-90.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 317 holders
Holding Since
Mar 2020
16 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,603,208,489 across 35 Packaged Foods names. FRPT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in FRPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,884,300 | 65,702 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $42,799,943 | 725,915 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $70,615,857 | 1,158,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,939,387 | 1,196,505 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,444,306 | 859,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,898,301 | 227,225 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,937,530 | 134,613 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,427,468 | 171,291 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,973,713 | 69,354 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,667,199 | 31,652 | Shares | Defined | 2024-05-15 | |
| 2021-06-30 | $1,236,051 | 7,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,224,266 | 7,709 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,335,273 | 9,404 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,254,164 | 11,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $934,147 | 11,166 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $861,414 | 13,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||