Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,071,431
-$5,421,880 QoQ
Shares Held
153,441
-37.6% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 313 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $200,997,045 across 36 Packaged Foods names. FRPT ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
797,537 | $40,211,814 | |
| 2 | DAR |
Darling Ingredients Inc.
|
376,928 | $20,587,806 | |
| 3 | KHC |
Kraft Heinz Co
|
870,436 | $20,559,697 | |
| 4 | INGR |
Ingredion Inc
|
165,004 | $15,627,528 | |
| 5 | SJM |
J M SMUCKER Co
|
110,463 | $12,427,087 | |
| 6 | POST |
Post Holdings, Inc.
|
133,031 | $11,741,315 | |
| 7 | GIS |
General Mills Inc
|
264,675 | $9,210,688 | |
| 8 | FRPT |
Freshpet, Inc.
This page
|
153,441 | $9,071,431 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,071,431 | 153,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,493,311 | 245,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,052,827 | 296,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,769,328 | 431,307 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,002,473 | 426,758 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,581,999 | 331,634 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,610,956 | 314,705 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,469,010 | 215,464 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,533,027 | 212,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,851,572 | 249,021 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20,697,898 | 238,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,965,351 | 257,519 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,234,470 | 246,687 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,839,798 | 209,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,354,484 | 177,269 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,094,937 | 201,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,875,309 | 248,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,888,650 | 145,057 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,733,498 | 112,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,048,999 | 21,368 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,246,154 | 7,647 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,248,800 | 26,754 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,257,001 | 29,981 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,751,662 | 33,602 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,915,299 | 34,847 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,919,100 | 30,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||