Position in FRPT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,825,112
-$869,050 QoQ
Shares Held
132,719
-7.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $272,128,464 across 25 Packaged Foods names. FRPT ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
1,033,093 | $52,109,210 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
709,137 | $29,968,129 | |
| 3 | DAR |
Darling Ingredients Inc.
|
421,267 | $26,055,363 | |
| 4 | KHC |
Kraft Heinz Co
|
1,023,633 | $23,021,506 | |
| 5 | MZTI |
Marzetti Co
|
165,519 | $22,896,243 | |
| 6 | INGR |
Ingredion Inc
|
194,985 | $21,967,010 | |
| 7 | GIS |
General Mills Inc
|
573,007 | $21,327,320 | |
| 8 | POST |
Post Holdings, Inc.
|
171,748 | $16,979,007 |
All Filings in FRPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,825,112 | 132,719 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,694,162 | 142,691 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,709,691 | 194,333 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,123,734 | 310,826 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,495,735 | 186,314 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $25,668,944 | 173,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,721,338 | 71,078 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,797,410 | 75,720 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,235,432 | 79,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,875,990 | 79,253 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,337,136 | 81,013 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,649,493 | 55,455 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,739,867 | 56,502 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,870,793 | 54,402 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,557,094 | 51,050 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,396,072 | 46,176 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,617,157 | 44,984 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,777,357 | 18,656 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,492,508 | 17,468 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,771,297 | 17,006 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,741,537 | 17,263 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,437,258 | 17,165 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,829,831 | 16,389 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,212,317 | 14,491 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $953,004 | 14,921 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||