Position in FRPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,051,743
-$24,770 QoQ
Shares Held
85,449
-0.8% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $218,033,821 across 26 Packaged Foods names. FRPT ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
1,538,083 | $38,175,218 | |
| 2 | GIS |
General Mills Inc
|
991,943 | $34,519,614 | |
| 3 | DAR |
Darling Ingredients Inc.
|
626,778 | $34,234,613 | |
| 4 | SJM |
J M SMUCKER Co
|
231,157 | $26,005,162 | |
| 5 | KHC |
Kraft Heinz Co
|
1,008,270 | $23,815,336 | |
| 6 | MKC |
Mccormick & Co Inc
|
457,332 | $23,058,678 | |
| 7 | CAG |
Conagra Brands Inc.
|
537,325 | $7,232,394 | |
| 8 | FRPT |
Freshpet, Inc.
This page
|
85,449 | $5,051,743 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,051,743 | 85,449 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,076,513 | 86,101 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,907,545 | 80,544 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,478,071 | 81,257 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,499,490 | 95,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,741,853 | 57,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,428,011 | 50,152 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,455,355 | 25,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,265,266 | 40,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,745,521 | 32,328 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,740,052 | 31,582 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,745,086 | 41,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,506,224 | 53,278 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,244,764 | 49,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,434,657 | 27,187 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,324,179 | 26,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $891,729 | 17,185 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,513,425 | 14,745 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,191,637 | 12,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,856,824 | 13,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,926,349 | 11,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,375,770 | 8,663 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,110,928 | 7,824 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $891,412 | 7,984 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $828,568 | 9,904 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $487,071 | 7,626 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||