Position in FRPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,651
+$34 QoQ
Shares Held
214
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 313 holders
Holding Since
Jun 2024
8 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, 2026Colonial Trust Co / SC holds $127,925 across 8 Packaged Foods names. FRPT ranks #6 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPB |
CAMPBELL'S Co
|
2,000 | $44,540 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
547 | $23,619 | |
| 3 | MKC |
Mccormick & Co Inc
|
293 | $14,773 | |
| 4 | FLO |
Flowers Foods Inc
|
1,822 | $14,393 | |
| 5 | GIS |
General Mills Inc
|
369 | $12,841 | |
| 6 | FRPT |
Freshpet, Inc.
This page
|
214 | $12,651 | |
| 7 | DAR |
Darling Ingredients Inc.
|
47 | $2,567 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
146 | $2,541 |
All Filings in FRPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,651 | 214 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,617 | 214 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,039 | 214 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,793 | 214 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,543 | 214 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $65,760 | 444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,084 | 432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,896 | 432 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||