Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,534,414
+$4,268,020 QoQ
Shares Held
719,459
+10.9% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 313 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $407,656,008 across 30 Packaged Foods names. FRPT ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
4,557,079 | $54,001,384 | |
| 2 | MKC |
Mccormick & Co Inc
|
998,196 | $50,329,041 | |
| 3 | SJM |
J M SMUCKER Co
|
391,649 | $44,060,512 | |
| 4 | FRPT |
Freshpet, Inc.
This page
|
719,459 | $42,534,414 | |
| 5 | GIS |
General Mills Inc
|
1,118,490 | $38,923,450 | |
| 6 | INGR |
Ingredion Inc
|
256,353 | $24,279,191 | |
| 7 | DAR |
Darling Ingredients Inc.
|
432,449 | $23,620,362 | |
| 8 | POST |
Post Holdings, Inc.
|
232,578 | $20,527,334 |
All Filings in FRPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,534,414 | 719,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,266,394 | 649,023 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,417,415 | 318,684 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,149,921 | 57,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,605,324 | 744,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,259,267 | 760,602 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||