Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,270,377
+$12,596 QoQ
Shares Held
140,271
+3.5% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.54585766124144.ToString("F0")%
Shared 0.ToString("F0")%
None 7.454142338758546.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $930,589,153 across 34 Packaged Foods names. FRPT ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
9,467,181 | $400,083,068 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
17,791,511 | $265,983,089 | |
| 3 | CAG |
Conagra Brands Inc.
|
3,459,190 | $54,378,466 | |
| 4 | MKC |
Mccormick & Co Inc
|
908,464 | $45,822,923 | |
| 5 | GIS |
General Mills Inc
|
763,206 | $28,406,527 | |
| 6 | KHC |
Kraft Heinz Co
|
1,249,298 | $28,096,711 | |
| 7 | INGR |
Ingredion Inc
|
144,391 | $16,267,089 | |
| 8 | SJM |
J M SMUCKER Co
|
155,615 | $15,007,510 |
All Filings in FRPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,270,377 | 140,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,257,781 | 135,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,554,782 | 118,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,456,842 | 109,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,954,259 | 83,615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,055,452 | 88,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,867,993 | 108,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,885,571 | 571,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,461,334 | 98,924 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,867,938 | 33,056 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,208,561 | 33,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,946,708 | 44,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,724,049 | 41,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,440,137 | 46,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,975,797 | 977,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $127,039,329 | 2,448,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $268,125,445 | 2,612,290 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $294,167,656 | 3,087,726 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $407,591,844 | 2,856,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $358,489,185 | 2,199,860 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $274,422,885 | 1,727,995 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,174,008 | 15,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,088,748 | 18,708 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $849,065 | 10,149 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $671,018 | 10,506 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||