Position in FRPT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$236
+$235 QoQ
Shares Held
4
-81.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 313 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $105,578 across 8 Packaged Foods names. FRPT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,336 | $78,796 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
590 | $10,271 | |
| 3 | GIS |
General Mills Inc
|
247 | $8,595 | |
| 4 | MKC |
Mccormick & Co Inc
|
132 | $6,655 | |
| 5 | CAG |
Conagra Brands Inc.
|
43 | $578 | |
| 6 | FRPT |
Freshpet, Inc.
This page
|
4 | $236 | |
| 7 | SJM |
J M SMUCKER Co
|
2 | $225 | |
| 8 | CPB |
CAMPBELL'S Co
|
10 | $222 |
All Filings in FRPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236 | 4 | Shares | Sole | 2026-07-29 | |
| 2025-03-31 | $1 | 21 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2 | 17 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,103 | 30 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,410 | 65 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7 | 67 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,068 | 93 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,821 | 58 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,816 | 58 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,839 | 58 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,060 | 58 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,905 | 58 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $207 | 4 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $410 | 4 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $381 | 4 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $570 | 4 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $651 | 4 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $635 | 4 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $567 | 4 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $446 | 4 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $334 | 4 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $255 | 4 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||