Position in FRPT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,641
+$3,743 QoQ
Shares Held
180
+53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 313 holders
Holding Since
Sep 2023
12 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $2,307,340 across 14 Packaged Foods names. FRPT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
10,013 | $1,126,462 | |
| 2 | GIS |
General Mills Inc
|
17,642 | $613,941 | |
| 3 | MKC |
Mccormick & Co Inc
|
7,767 | $391,612 | |
| 4 | KHC |
Kraft Heinz Co
|
3,235 | $76,410 | |
| 5 | CAG |
Conagra Brands Inc.
|
2,313 | $31,132 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
623 | $26,901 | |
| 7 | INGR |
Ingredion Inc
|
140 | $13,259 | |
| 8 | FRPT |
Freshpet, Inc.
This page
|
180 | $10,641 |
All Filings in FRPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,641 | 180 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,898 | 117 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,279 | 21 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,543 | 28 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,174 | 135 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,227 | 135 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,994 | 135 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,463 | 135 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,881 | 30 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,591 | 31 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,602 | 30 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,910 | 29 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||