Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,710
+$256 QoQ
Shares Held
6,761
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 306 holders
Holding Since
Mar 2025
6 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, 2026Cresset Asset Management, LLC holds $30,871,094 across 12 Packaged Foods names. FRPT ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
150,515 | $14,255,275 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
297,250 | $7,377,745 | |
| 3 | MKC |
Mccormick & Co Inc
|
105,543 | $5,321,478 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
65,678 | $1,143,453 | |
| 5 | KHC |
Kraft Heinz Co
|
30,097 | $710,891 | |
| 6 | GIS |
General Mills Inc
|
18,496 | $643,660 | |
| 7 | MZTI |
Marzetti Co
|
3,855 | $440,086 | |
| 8 | FRPT |
Freshpet, Inc.
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|
6,761 | $399,710 |
All Filings in FRPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,710 | 6,761 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $399,454 | 6,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $602,414 | 9,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $541,786 | 9,831 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $412,041 | 6,063 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $217,905 | 2,620 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||