Position in FRPT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,629,510
+$2,967 QoQ
Shares Held
281,284
-0.3% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Fisher Asset Management, LLC holds $96,384,115 across 7 Packaged Foods names. FRPT ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
481,429 | $42,490,923 | |
| 2 | INGR |
Ingredion Inc
|
251,335 | $23,803,937 | |
| 3 | FRPT |
Freshpet, Inc.
This page
|
281,284 | $16,629,510 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
245,496 | $4,274,085 | |
| 5 | DAR |
Darling Ingredients Inc.
|
76,733 | $4,191,156 | |
| 6 | GIS |
General Mills Inc
|
97,886 | $3,406,432 | |
| 7 | SENEA |
Seneca Foods Corp
|
9,130 | $1,588,072 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,629,510 | 281,284 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,626,543 | 281,997 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,017,732 | 295,712 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,880,607 | 288,162 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,364,318 | 284,937 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,039,814 | 325,115 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,202,436 | 176,912 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $20,018,067 | 146,363 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,937,908 | 146,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,784,845 | 162,134 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $18,753,607 | 216,155 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $13,951,407 | 211,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,931,779 | 211,697 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $14,522,549 | 219,407 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $11,542,012 | 218,723 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $10,780,670 | 215,226 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,419,380 | 220,069 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $22,903,500 | 223,144 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $20,921,006 | 219,597 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $31,299,764 | 219,355 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $35,456,999 | 217,581 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $33,505,416 | 210,978 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $26,628,946 | 187,541 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $19,561,191 | 175,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,946,850 | 190,615 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $12,498,848 | 195,692 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||