Position in FRPT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,662,572
+$397,529 QoQ
Shares Held
28,122
+31.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 313 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $34,090,033 across 16 Packaged Foods names. FRPT ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,214,779 | $9,596,754 | |
| 2 | GIS |
General Mills Inc
|
245,564 | $8,545,626 | |
| 3 | KHC |
Kraft Heinz Co
|
133,268 | $3,147,788 | |
| 4 | MKC |
Mccormick & Co Inc
|
54,111 | $2,728,275 | |
| 5 | SJM |
J M SMUCKER Co
|
20,246 | $2,277,674 | |
| 6 | FRPT |
Freshpet, Inc.
This page
|
28,122 | $1,662,572 | |
| 7 | CAG |
Conagra Brands Inc.
|
96,303 | $1,296,238 | |
| 8 | MZTI |
Marzetti Co
|
8,950 | $1,021,730 |
All Filings in FRPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662,572 | 28,122 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,265,043 | 21,456 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,454,825 | 23,877 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,200,515 | 21,784 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,545,273 | 22,738 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $767,824 | 9,232 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,146,814 | 7,743 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,027,552 | 7,513 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,061,385 | 8,203 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,002,535 | 8,653 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $912,888 | 10,522 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $802,681 | 12,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $842,301 | 12,799 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $875,957 | 13,234 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $503,214 | 9,536 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $452,462 | 9,033 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $205,017 | 3,951 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $349,795 | 3,408 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $237,507 | 2,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $394,679 | 2,766 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $446,835 | 2,742 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $319,525 | 2,012 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $74,707 | 893 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||