Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,339,644
+$3,202,193 QoQ
Shares Held
1,088,289
+5.0% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $541,520,155 across 30 Packaged Foods names. FRPT ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,607,748 | $85,215,005 | |
| 2 | JBS |
Jbs N.V.
|
6,694,797 | $79,333,344 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
5,837,819 | $75,541,377 | |
| 4 | FRPT |
Freshpet, Inc.
This page
|
1,088,289 | $64,339,644 | |
| 5 | GIS |
General Mills Inc
|
1,227,181 | $42,705,896 | |
| 6 | CAG |
Conagra Brands Inc.
|
2,562,911 | $34,496,780 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
416,960 | $18,004,331 | |
| 8 | CENT |
Central Garden & Pet Co
|
448,496 | $17,550,765 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,339,644 | 1,088,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,137,451 | 1,036,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,942,410 | 721,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,543,128 | 753,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,483,100 | 154,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,352,454 | 136,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,631,215 | 335,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,307,136 | 302,019 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,024,427 | 394,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,281,803 | 546,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,871,143 | 517,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,207,866 | 504,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,780,683 | 498,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,743,652 | 600,448 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $25,394,980 | 481,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,386,361 | 506,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,834,852 | 594,235 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,345,599 | 519,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,541,195 | 750,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,578,781 | 382,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,705,606 | 237,516 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,516,135 | 267,717 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,359,094 | 312,410 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,751,458 | 302,297 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,789,005 | 332,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,706,050 | 527,729 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||