Position in FRPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,437,608
-$1,634,284 QoQ
Shares Held
160,068
-11.9% QoQ
Ownership
0.326%
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 0.ToString("F0")%
Shared 90.48154534322913.ToString("F0")%
None 9.518454656770873.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Invesco Ltd. holds $2,795,152,360 across 35 Packaged Foods names. FRPT ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
22,489,497 | $505,788,781 | |
| 2 | GIS |
General Mills Inc
|
10,244,392 | $381,296,263 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
14,918,080 | $337,894,508 | |
| 4 | CAG |
Conagra Brands Inc.
|
20,837,037 | $327,558,217 | |
| 5 | CPB |
CAMPBELL'S Co
|
13,496,177 | $300,559,858 | |
| 6 | SJM |
J M SMUCKER Co
|
2,324,014 | $224,127,907 | |
| 7 | MKC |
Mccormick & Co Inc
|
3,941,387 | $198,803,555 | |
| 8 | DAR |
Darling Ingredients Inc.
|
2,326,789 | $143,911,896 |
All Filings in FRPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,437,608 | 160,068 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,071,892 | 181,715 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,314,524 | 169,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,455,810 | 168,567 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,979,211 | 805,329 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $242,472,506 | 1,637,111 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $177,195,787 | 1,295,575 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $156,905,557 | 1,212,656 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,487,064 | 901,839 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,664,930 | 468,706 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,813,250 | 756,121 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,139,964 | 716,304 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,004,428 | 725,252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,708,648 | 714,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,338,489 | 725,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,402,157 | 1,221,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,731,444 | 533,237 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,989,544 | 493,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,247,228 | 646,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,142,767 | 1,264,990 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $186,104,196 | 1,171,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $114,653,232 | 807,474 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,113,629 | 851,891 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $68,860,964 | 823,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,582,520 | 995,499 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||