Position in FRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,204,185
+$2,052,497 QoQ
Shares Held
121,857
+39.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 317 holders
Holding Since
Dec 2024
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, 2026Quantinno Capital Management LP holds $580,776,937 across 30 Packaged Foods names. FRPT ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
4,578,792 | $108,151,067 | |
| 2 | CAG |
Conagra Brands Inc.
|
6,834,371 | $91,990,633 | |
| 3 | CPB |
CAMPBELL'S Co
|
3,229,749 | $71,926,510 | |
| 4 | FLO |
Flowers Foods Inc
|
8,527,936 | $67,370,694 | |
| 5 | GIS |
General Mills Inc
|
1,423,138 | $49,525,202 | |
| 6 | POST |
Post Holdings, Inc.
|
295,355 | $26,068,032 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
930,270 | $23,089,301 | |
| 8 | INGR |
Ingredion Inc
|
201,820 | $19,114,372 |
All Filings in FRPT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,204,185 | 121,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,151,688 | 87,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,073,552 | 50,444 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,461,406 | 26,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $544,223 | 8,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,029 | 3,391 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $288,518 | 1,948 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||