BANK OF MONTREAL /CAN/

Bank

Position in FRPT — Freshpet, Inc.

CIK 927971 TORONTO, A6

Back to FRPT Full portfolio

Position in FRPT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$110,100,485

+$14,773,431 QoQ

Shares Held

1,867,376

+19.4% QoQ

Ownership

3.80%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 79.78382500364147.ToString("F0")% Shared 0.ToString("F0")% None 20.216174996358525.ToString("F0")%

Common Shares in FRPT Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $319,253,438 across 21 Packaged Foods names. FRPT ranks #1 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRPT	Freshpet, Inc. This page	1,867,376	$110,100,485
2	GIS	General Mills Inc	1,267,728	$47,184,832
3	KHC	Kraft Heinz Co	1,308,896	$29,437,067
4	CPB	CAMPBELL'S Co	957,674	$21,327,396
5	CAG	Conagra Brands Inc.	1,184,528	$18,620,778
6	HRL	Hormel Foods Corp /De/	819,931	$18,571,434
7	MICC	Magnum Ice Cream Co N.V.	1,229,210	$18,376,685
8	SJM	J M SMUCKER Co	186,712	$18,006,503

All Filings in FRPT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,100,485	1,867,376	+19.4%	Shares	Defined	2026-05-13
2025-12-31	$95,327,054	1,564,534	+334.5%	Shares	Defined	2026-02-12
2025-09-30	$19,844,228	360,084	+7.9%	Shares	Defined	2025-11-13
2025-06-30	$22,680,493	333,733	+9.6%	Shares	Defined	2025-08-05
2025-03-31	$25,322,103	304,462	+84.1%	Shares	Defined	2025-05-13
2024-12-31	$24,495,170	165,385	-19.2%	Shares	Defined	2025-02-13
2024-09-30	$28,007,758	204,780	-7.8%	Shares	Defined	2024-11-13
2024-06-30	$28,732,989	222,065	+2.5%	Shares	Defined	2024-08-14
2024-03-31	$25,089,829	216,553	-34.2%	Shares	Defined	2024-05-13
2023-12-31	$28,548,723	329,054	-45.7%	Shares	Defined	2024-02-08
2023-09-30	$39,914,186	605,862	+17.7%	Shares	Defined	2023-11-01
2023-06-30	$33,861,612	514,536	+5219.9%	Shares	Defined	2023-08-02
2023-03-31	$640,188	9,672	+15.1%	Shares	Defined	2024-06-13
2022-12-31	$443,530	8,405	-92.4%	Shares	Defined	2023-02-01
2022-09-30	$5,561,240	111,025	+920.9%	Shares	Defined	2022-11-10
2022-06-30	$564,302	10,875	-47.7%	Shares	Defined	2022-08-11
2022-03-31	$2,134,705	20,798	+104.0%	Shares	Defined	2022-05-12
2021-12-31	$971,467	10,197	-59.0%	Shares	Defined	2022-02-11
2021-09-30	$3,550,553	24,883	+7.6%	Shares	Defined	2021-11-12
2021-06-30	$3,770,078	23,135	-26.8%	Shares	Defined	2021-08-12
2021-03-31	$5,019,029	31,604	-27.3%	Shares	Defined	2021-05-13
2020-12-31	$6,172,161	43,469	-5.7%	Shares	Defined	2021-02-12
2020-09-30	$5,148,180	46,110	-13.2%	Shares	Defined	2020-11-12
2020-06-30	$4,444,518	53,126	-1.2%	Shares	Defined	2020-08-12
2020-03-31	$3,435,630	53,791	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.