Position in FRPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,750,808
-$2,841,119 QoQ
Shares Held
131,103
-27.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 317 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, 2026Nuveen, LLC holds $556,305,731 across 37 Packaged Foods names. FRPT ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
4,300,642 | $106,741,933 | |
| 2 | KHC |
Kraft Heinz Co
|
2,625,826 | $62,022,008 | |
| 3 | GIS |
General Mills Inc
|
1,514,083 | $52,690,087 | |
| 4 | MKC |
Mccormick & Co Inc
|
885,901 | $44,667,126 | |
| 5 | DAR |
Darling Ingredients Inc.
|
695,928 | $38,011,585 | |
| 6 | SJM |
J M SMUCKER Co
|
270,590 | $30,441,374 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,207,791 | $21,027,640 | |
| 8 | CENT |
Central Garden & Pet Co
|
507,422 | $20,752,459 |
All Filings in FRPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,750,808 | 131,103 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||