Position in FRPT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,626,066
-$47,787,964 QoQ
Shares Held
281,989
-73.3% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90.29040139863612.ToString("F0")%
Shared 0.ToString("F0")%
None 9.709598601363883.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,005,251,674 across 37 Packaged Foods names. FRPT ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,039,711 | $158,323,092 | |
| 2 | GIS |
General Mills Inc
|
3,627,362 | $135,010,407 | |
| 3 | DAR |
Darling Ingredients Inc.
|
1,572,761 | $97,275,258 | |
| 4 | SJM |
J M SMUCKER Co
|
856,021 | $82,554,657 | |
| 5 | INGR |
Ingredion Inc
|
625,876 | $70,511,182 | |
| 6 | CPB |
CAMPBELL'S Co
|
3,088,406 | $68,778,794 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,291,419 | $65,139,165 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,201,497 | $50,775,257 |
All Filings in FRPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||