Position in FRPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,448,972
-$7,595,858 QoQ
Shares Held
498,122
-18.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 317 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $1,575,132,736 across 21 Packaged Foods names. FRPT ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
9,001,918 | $313,266,746 | |
| 2 | SJM |
J M SMUCKER Co
|
1,510,861 | $169,971,862 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
9,547,081 | $166,214,680 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
5,704,004 | $141,573,379 | |
| 5 | KHC |
Kraft Heinz Co
|
5,442,313 | $128,547,433 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,197,878 | $120,048,096 | |
| 7 | POST |
Post Holdings, Inc.
|
1,309,435 | $115,570,733 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
2,456,090 | $106,053,966 |
All Filings in FRPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,448,972 | 498,122 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $37,044,830 | 607,990 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $38,658,094 | 568,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,074,000 | 409,691 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $75,253,358 | 508,091 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $67,682,549 | 494,864 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $72,340,137 | 559,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,132,535 | 493,117 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $40,327,436 | 464,816 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,622,437 | 404,105 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $22,053,062 | 335,102 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $22,180,401 | 335,102 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $12,828,492 | 243,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,160,502 | 222,809 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $8,946,147 | 172,406 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $15,392,715 | 149,968 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $27,563,325 | 289,318 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $35,368,142 | 247,867 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $37,732,899 | 231,547 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $52,794,637 | 332,439 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $59,369,000 | 418,121 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $46,683,209 | 418,121 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $33,149,522 | 396,241 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $17,422,203 | 272,776 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||