Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,205,145
+$3,934,768 QoQ
Shares Held
206,447
+47.2% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 316 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,526 across 34 Packaged Foods names. FRPT ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
This page
|
206,447 | $12,205,145 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,205,145 | 206,447 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||