Position in FRPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,565,304
+$30,452,703 QoQ
Shares Held
1,430,401
+55.9% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 6%
None 3%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,774,441,470 across 38 Packaged Foods names. FRPT ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,565,304 | 1,430,401 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $54,112,601 | 917,785 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $51,156,155 | 839,589 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,556,539 | 844,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,963,108 | 897,044 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,034,033 | 866,106 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $123,703,248 | 835,212 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $122,584,077 | 896,279 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $119,492,568 | 923,507 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $104,360,661 | 900,748 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $71,839,794 | 828,029 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $50,949,811 | 773,373 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $46,473,045 | 706,170 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,161,372 | 636,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,194,151 | 325,832 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,600,691 | 231,597 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,566,662 | 280,722 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,072,073 | 195,558 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,149,979 | 169,518 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,325,505 | 135,437 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,191,053 | 99,356 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,022,870 | 113,487 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,945,867 | 133,431 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,339,035 | 137,385 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,979,956 | 131,245 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,865,756 | 91,839 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||