Position in FRPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,628,593
-$1,196,519 QoQ
Shares Held
112,121
-15.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 317 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $228,893,529 across 28 Packaged Foods names. FRPT ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
912,914 | $46,029,123 | |
| 2 | DAR |
Darling Ingredients Inc.
|
415,688 | $22,704,878 | |
| 3 | KHC |
Kraft Heinz Co
|
887,666 | $20,966,670 | |
| 4 | INGR |
Ingredion Inc
|
193,758 | $18,350,820 | |
| 5 | MZTI |
Marzetti Co
|
142,822 | $16,304,559 | |
| 6 | GIS |
General Mills Inc
|
428,921 | $14,926,450 | |
| 7 | SJM |
J M SMUCKER Co
|
118,871 | $13,372,987 | |
| 8 | POST |
Post Holdings, Inc.
|
147,828 | $13,047,299 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,628,593 | 112,121 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||