Position in FRPT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$21,983,299
+$7,626,068 QoQ
Shares Held
371,842
+52.7% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#43
of 317 holders
Holding Since
Jun 2025
5 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, 2026COUNTRY TRUST BANK holds $22,034,283 across 5 Packaged Foods names. FRPT ranks #1 (99.8% of the industry book) .
All Filings in FRPT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,983,299 | 371,842 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,357,231 | 243,508 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $14,427,553 | 236,789 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,987,495 | 271,956 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $18,928,694 | 278,527 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||