Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,693,135
+$4,255,527 QoQ
Shares Held
231,616
+44.7% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,493,993 across 36 Packaged Foods names. FRPT ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,693,135 | 231,616 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||