Position in FRPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,172,819
-$2,622,254 QoQ
Shares Held
155,577
-19.6% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $40,157,255 across 15 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
422,324 | $14,696,875 | |
| 2 | KHC |
Kraft Heinz Co
|
515,785 | $12,182,841 | |
| 3 | MKC |
Mccormick & Co Inc
|
118,731 | $5,986,417 | |
| 4 | CENT |
Central Garden & Pet Co
|
28,626 | $1,189,007 | |
| 5 | PPC |
Pilgrims Pride Corp
|
36,778 | $1,033,829 | |
| 6 | JBS |
Jbs N.V.
|
80,486 | $953,758 | |
| 7 | HLF |
Herbalife Ltd.
|
67,657 | $889,689 | |
| 8 | DAR |
Darling Ingredients Inc.
|
12,299 | $671,771 |
All Filings in FRPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,172,819 | 155,577 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,795,073 | 193,584 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,143,085 | 93,324 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,504,383 | 95,709 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,513,827 | 90,343 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,226,557 | 96,054 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,853,495 | 108,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,447,687 | 111,660 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,442,461 | 90,130 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,503,347 | 98,010 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,591,352 | 115,230 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,622,772 | 115,830 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||