Position in FRPT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,420,582
-$93,711 QoQ
Shares Held
24,094
-3.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026State of Alaska, Department of Revenue holds $27,192,942 across 28 Packaged Foods names. FRPT ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
140,000 | $3,915,800 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
76,185 | $3,219,577 | |
| 3 | INGR |
Ingredion Inc
|
26,676 | $3,005,317 | |
| 4 | KHC |
Kraft Heinz Co
|
108,175 | $2,432,855 | |
| 5 | GIS |
General Mills Inc
|
53,155 | $1,978,429 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
71,333 | $1,615,692 | |
| 7 | FRPT |
Freshpet, Inc.
This page
|
24,094 | $1,420,582 | |
| 8 | SJM |
J M SMUCKER Co
|
13,425 | $1,294,706 |
All Filings in FRPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,420,582 | 24,094 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,514,293 | 24,853 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,352,674 | 24,545 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,972,538 | 29,025 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,236,690 | 26,893 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||