Position in FRPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,654,828
-$20,072 QoQ
Shares Held
95,650
-0.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026Swiss National Bank holds $317,129,385 across 24 Packaged Foods names. FRPT ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,420,542 | $57,173,202 | |
| 2 | GIS |
General Mills Inc
|
1,505,300 | $52,384,440 | |
| 3 | MKC |
Mccormick & Co Inc
|
716,000 | $36,100,720 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,661,902 | $28,933,713 | |
| 5 | SJM |
J M SMUCKER Co
|
214,000 | $24,075,000 | |
| 6 | DAR |
Darling Ingredients Inc.
|
318,500 | $17,396,470 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
580,200 | $14,400,564 | |
| 8 | CAG |
Conagra Brands Inc.
|
960,000 | $12,921,600 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,654,828 | 95,650 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,674,900 | 96,250 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,864,512 | 96,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,210,650 | 94,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,004,266 | 88,350 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,431,239 | 89,350 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,426,171 | 90,650 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,288,784 | 89,850 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,677,447 | 90,250 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,479,537 | 90,450 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,830,090 | 90,250 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,268,482 | 95,150 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,880,435 | 104,550 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,860,593 | 103,650 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,092,296 | 115,450 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,677,701 | 113,350 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,321,319 | 102,550 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,525,732 | 102,550 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,083,994 | 95,350 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,634,029 | 95,550 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,489,348 | 95,050 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,745,508 | 92,850 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,999,184 | 91,550 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,188,062 | 91,250 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,399,727 | 88,450 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,020,616 | 62,950 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||