Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,944,812
-$69,624 QoQ
Shares Held
574,168
-0.5% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#32
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $131,295,728 across 8 Packaged Foods names. FRPT ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
This page
|
574,168 | $33,944,812 | |
| 2 | SMPL |
Simply Good Foods Co
|
2,535,192 | $33,667,349 | |
| 3 | CENT |
Central Garden & Pet Co
|
757,424 | $29,365,328 | |
| 4 | MZTI |
Marzetti Co
|
162,570 | $18,558,991 | |
| 5 | MAMA |
Mama's Creations, Inc.
|
463,578 | $8,274,867 | |
| 6 | OFRM |
Once Upon a Farm, PBC
|
269,703 | $5,523,517 | |
| 7 | MKC |
Mccormick & Co Inc
|
19,478 | $982,080 | |
| 8 | GIS |
General Mills Inc
|
28,126 | $978,784 |
All Filings in FRPT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,944,812 | 574,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,014,436 | 576,907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,116,121 | 428,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,420,206 | 424,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,184,564 | 282,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,667,650 | 272,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,886,982 | 255,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,098,738 | 256,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,867,572 | 315,848 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $42,895,079 | 370,232 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,899,114 | 425,301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,021,581 | 455,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,417,333 | 447,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,930,526 | 406,867 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,587,713 | 333,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,936,283 | 318,153 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,370,488 | 334,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,139,928 | 293,647 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,381,107 | 192,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,445,622 | 178,328 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,834,615 | 152,397 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,977,663 | 163,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,725,144 | 174,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,130,454 | 234,039 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,944,961 | 322,077 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,151,700 | 331,168 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||