Position in FRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,956,234
+$1,381,416 QoQ
Shares Held
388,299
+6.1% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,291,384,170 across 47 Packaged Foods names. FRPT ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,956,234 | 388,299 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,574,818 | 365,923 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,446,010 | 417,627 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,022,585 | 417,757 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,298,740 | 445,832 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $39,782,371 | 478,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,522,632 | 408,633 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,737,851 | 356,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,019,528 | 378,851 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $44,734,587 | 386,109 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,615,672 | 410,508 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,624,858 | 434,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,756,335 | 436,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,972,620 | 422,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,420,915 | 424,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,423,641 | 427,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,902,965 | 248,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,723,841 | 250,622 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,109,021 | 232,067 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,896,007 | 237,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,288,590 | 234,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $81,348,674 | 512,239 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $74,708,319 | 526,152 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $60,036,212 | 537,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,612,589 | 557,167 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $31,627,782 | 495,190 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||