Position in FRPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$130,654
-$2,599 QoQ
Shares Held
2,216
+1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Parkside Financial Bank & Trust holds $906,058 across 24 Packaged Foods names. FRPT ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
8,614 | $320,612 | |
| 2 | FRPT |
Freshpet, Inc.
This page
|
2,216 | $130,654 | |
| 3 | POST |
Post Holdings, Inc.
|
1,035 | $102,320 | |
| 4 | KHC |
Kraft Heinz Co
|
2,589 | $58,225 | |
| 5 | CPB |
CAMPBELL'S Co
|
2,323 | $51,732 | |
| 6 | SJM |
J M SMUCKER Co
|
490 | $47,255 | |
| 7 | MKC |
Mccormick & Co Inc
|
578 | $29,153 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,707 | $26,833 |
All Filings in FRPT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,654 | 2,216 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $133,253 | 2,187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $120,028 | 2,178 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $158,074 | 2,326 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $191,623 | 2,304 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $185,581 | 1,253 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $190,383 | 1,392 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $168,853 | 1,305 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $132,775 | 1,146 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $87,019 | 1,003 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $60,411 | 917 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,227 | 824 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $51,428 | 777 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $47,386 | 898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,427 | 867 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $43,067 | 830 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $83,958 | 818 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,002 | 84 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $428 | 3 | Shares | Defined | 2021-10-29 | |
| 2020-12-31 | $3,975 | 28 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,684 | 33 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,346 | 40 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,554 | 40 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||