Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,462,819
-$65,643 QoQ
Shares Held
109,317
-1.3% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $550,505,560 across 36 Packaged Foods names. FRPT ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,037,735 | $142,611,299 | |
| 2 | GIS |
General Mills Inc
|
3,497,327 | $121,706,978 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
4,647,254 | $80,908,690 | |
| 4 | MKC |
Mccormick & Co Inc
|
1,121,941 | $56,568,264 | |
| 5 | SJM |
J M SMUCKER Co
|
203,005 | $22,838,062 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,225,900 | $16,500,612 | |
| 7 | JBS |
Jbs N.V.
|
1,308,691 | $15,507,988 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
315,701 | $13,631,968 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,462,819 | 109,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,528,462 | 110,727 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,491,404 | 122,951 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,093,427 | 128,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,980,165 | 132,139 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,646,341 | 128,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,180,075 | 48,478 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,615,974 | 48,373 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $6,000,978 | 46,379 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $5,138,737 | 44,353 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,853,011 | 44,410 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $2,944,770 | 44,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,921,831 | 44,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,970,805 | 44,883 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,131,432 | 40,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,018,726 | 40,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,166,562 | 41,753 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,909,043 | 38,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,606,444 | 37,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,693,159 | 46,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,372,550 | 39,105 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,215,927 | 26,547 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,622,873 | 25,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,474,052 | 22,159 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,850,056 | 22,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,254,470 | 19,641 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||