Position in FRPT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$10,591,927
-$315,883 QoQ
Shares Held
179,646
+0.3% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 99.95435467530588.ToString("F0")%
Shared 0.ToString("F0")%
None 0.04564532469412066.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Nuveen, LLC holds $491,400,805 across 35 Packaged Foods names. FRPT ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
3,124,443 | $70,768,633 | |
| 2 | GIS |
General Mills Inc
|
1,522,347 | $56,661,754 | |
| 3 | KHC |
Kraft Heinz Co
|
2,355,363 | $52,972,112 | |
| 4 | MKC |
Mccormick & Co Inc
|
968,629 | $48,857,645 | |
| 5 | DAR |
Darling Ingredients Inc.
|
532,319 | $32,923,928 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,729,253 | $25,852,331 | |
| 7 | SJM |
J M SMUCKER Co
|
265,731 | $25,627,096 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
569,443 | $24,064,660 |
All Filings in FRPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,591,927 | 179,646 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,907,810 | 179,022 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,974,798 | 180,998 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,442,225 | 138,938 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,072,814 | 181,229 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||