Position in FRPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,308,222
+$158,305 QoQ
Shares Held
39,043
+7.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 316 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $28,677,665 across 13 Packaged Foods names. FRPT ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
168,029 | $8,472,271 | |
| 2 | SJM |
J M SMUCKER Co
|
74,150 | $8,341,875 | |
| 3 | GIS |
General Mills Inc
|
110,640 | $3,850,272 | |
| 4 | CAG |
Conagra Brands Inc.
|
182,296 | $2,453,704 | |
| 5 | FRPT |
Freshpet, Inc.
This page
|
39,043 | $2,308,222 | |
| 6 | CPB |
CAMPBELL'S Co
|
37,161 | $827,575 | |
| 7 | KHC |
Kraft Heinz Co
|
26,742 | $631,646 | |
| 8 | OFRM |
Once Upon a Farm, PBC
|
26,641 | $545,607 |
All Filings in FRPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,308,222 | 39,043 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,149,917 | 36,464 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,188,605 | 35,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,881,345 | 34,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,372,248 | 20,192 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,102,418 | 13,255 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $322,435 | 2,177 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,255,822 | 9,182 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,340,997 | 10,364 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,663,749 | 14,360 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,609,398 | 18,550 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,222,074 | 18,550 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,778,449 | 27,024 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,588,758 | 24,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $968,329 | 18,350 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $549,687 | 10,974 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||