Illinois Municipal Retirement Fund
PensionPosition in FRPT — Freshpet, Inc.
CIK 1541910
OAK BROOK, IL
Position in FRPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,551,367
+$11,981 QoQ
Shares Held
26,241
+0.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 313 holders
Holding Since
Dec 2020
7 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, 2026Illinois Municipal Retirement Fund holds $20,588,340 across 11 Packaged Foods names. FRPT ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
365,465 | $8,632,283 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
71,669 | $3,094,667 | |
| 3 | INGR |
Ingredion Inc
|
22,030 | $2,086,461 | |
| 4 | FRPT |
Freshpet, Inc.
This page
|
26,241 | $1,551,367 | |
| 5 | CENT |
Central Garden & Pet Co
|
29,040 | $1,125,880 | |
| 6 | POST |
Post Holdings, Inc.
|
10,695 | $943,940 | |
| 7 | FLO |
Flowers Foods Inc
|
108,710 | $858,809 | |
| 8 | SFD |
Smithfield Foods Inc
|
33,386 | $809,944 |
All Filings in FRPT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,367 | 26,241 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,539,386 | 26,109 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,439,593 | 23,627 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,467,028 | 26,620 | Shares | Sole | 2025-11-06 | |
| 2021-06-30 | $490,346 | 3,009 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $477,859 | 3,009 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $427,247 | 3,009 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||