Position in FRPT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$407,928
+$1,104 QoQ
Shares Held
6,900
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 313 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $3,207,506 across 6 Packaged Foods names. FRPT ranks #5 (12.7% of the industry book) .
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,928 | 6,900 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $406,824 | 6,900 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $487,440 | 8,000 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $440,880 | 8,000 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $543,680 | 8,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $681,994 | 8,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,392,234 | 9,400 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,326,669 | 9,700 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,358,595 | 10,500 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,587,282 | 13,700 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,518,300 | 17,500 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,179,252 | 17,900 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,283,295 | 19,500 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,674,607 | 25,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,266,480 | 24,000 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $1,347,421 | 26,900 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,385,463 | 26,700 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,175,968 | 21,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,400,469 | 14,700 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,140,350 | 15,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,075,536 | 6,600 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $603,478 | 3,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $283,980 | 2,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $245,630 | 2,200 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $209,150 | 2,500 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $204,384 | 3,200 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||