Position in FRPT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,307,732
-$471,606 QoQ
Shares Held
22,180
-24.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Sterling Capital Management LLC holds $15,402,179 across 36 Packaged Foods names. FRPT ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
52,542 | $3,249,722 | |
| 2 | SFD |
Smithfield Foods Inc
|
104,663 | $2,927,424 | |
| 3 | SJM |
J M SMUCKER Co
|
24,319 | $2,345,324 | |
| 4 | JBS |
Jbs N.V.
|
89,583 | $1,608,910 | |
| 5 | FRPT |
Freshpet, Inc.
This page
|
22,180 | $1,307,732 | |
| 6 | GIS |
General Mills Inc
|
18,279 | $680,344 | |
| 7 | KHC |
Kraft Heinz Co
|
29,903 | $672,518 | |
| 8 | MKC |
Mccormick & Co Inc
|
9,701 | $489,318 |
All Filings in FRPT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,307,732 | 22,180 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,779,338 | 29,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,610,369 | 29,221 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $954,634 | 14,047 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,139,345 | 13,699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,575,336 | 17,388 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,290,487 | 16,747 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||