Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,789,443
+$7,151,344 QoQ
Shares Held
1,180,471
+11.1% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Jun 30, 2025CallValue
$61,164
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,270,699,874 across 37 Packaged Foods names. FRPT ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
This page
|
1,180,471 | $69,789,443 |
All Filings in FRPT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,789,443 | 1,180,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,638,099 | 1,062,383 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $54,325,063 | 891,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,066,274 | 908,479 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $56,783,227 | 835,539 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $61,164 | 900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $74,853 | 900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $69,572,367 | 836,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,573,457 | 800,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,083,956 | 753,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,591,979 | 785,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,377,384 | 711,008 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,781,793 | 712,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,564,221 | 752,341 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,869,086 | 772,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,808 | 3,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $34,862,600 | 526,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,654,530 | 543,008 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,568,624 | 590,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,408,578 | 296,947 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,749,520 | 260,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,074,774 | 263,197 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,476,412 | 290,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,925,089 | 330,910 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $58,855,937 | 370,606 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,356,786 | 389,864 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,784,499 | 383,202 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,152,865 | 312,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,007,045 | 266,276 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||