Position in FRPT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,394,507
+$9,534 QoQ
Shares Held
74,332
-0.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 317 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $48,716,259 across 10 Packaged Foods names. FRPT ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,288,625 | $30,437,322 | |
| 2 | GIS |
General Mills Inc
|
196,880 | $6,851,424 | |
| 3 | MKC |
Mccormick & Co Inc
|
107,830 | $5,436,788 | |
| 4 | FRPT |
Freshpet, Inc.
This page
|
74,332 | $4,394,507 | |
| 5 | SJM |
J M SMUCKER Co
|
6,324 | $711,450 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
22,539 | $559,417 | |
| 7 | DAR |
Darling Ingredients Inc.
|
2,845 | $155,393 | |
| 8 | CPB |
CAMPBELL'S Co
|
2,695 | $60,017 |
All Filings in FRPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,394,507 | 74,332 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $4,384,973 | 74,372 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,526,767 | 41,470 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||