Position in FRPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,672,116
-$953,950 QoQ
Shares Held
265,090
-6.0% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,012,696,891 across 39 Packaged Foods names. FRPT ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,201,417 | $170,097,457 | |
| 2 | GIS |
General Mills Inc
|
3,715,448 | $129,297,585 | |
| 3 | SJM |
J M SMUCKER Co
|
916,563 | $103,113,332 | |
| 4 | CPB |
CAMPBELL'S Co
|
3,551,401 | $79,089,696 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,419,401 | $71,566,188 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,162,462 | $63,493,667 | |
| 7 | INGR |
Ingredion Inc
|
553,394 | $52,411,938 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,193,167 | $51,520,944 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,672,116 | 265,090 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,626,066 | 281,989 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $64,414,030 | 1,057,181 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $49,007,882 | 889,274 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $67,366,022 | 991,260 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $78,503,739 | 943,895 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $80,779,040 | 545,399 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $82,262,910 | 601,469 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,760,886 | 631,895 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $121,429,149 | 1,048,068 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $100,596,909 | 1,159,485 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $82,617,531 | 1,254,061 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $77,699,751 | 1,180,668 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $83,445,526 | 1,260,697 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $67,664,165 | 1,282,247 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $67,431,800 | 1,346,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,934,084 | 904,492 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,819,820 | 816,639 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $65,242,795 | 684,820 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,823,375 | 237,041 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $37,441,849 | 229,761 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,506,076 | 292,841 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,979,126 | 281,563 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $36,096,665 | 323,302 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,532,572 | 341,054 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,275,310 | 364,417 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||