Position in FRPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,350,892
+$7,250,407 QoQ
Shares Held
1,984,961
+6.3% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $337,849,245 across 19 Packaged Foods names. FRPT ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
This page
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,243,744 | $16,740,790 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,350,892 | 1,984,961 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $110,100,485 | 1,867,376 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $95,327,054 | 1,564,534 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,844,228 | 360,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,680,493 | 333,733 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,322,103 | 304,462 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,495,170 | 165,385 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,007,758 | 204,780 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,732,989 | 222,065 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,089,829 | 216,553 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,548,723 | 329,054 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $39,914,186 | 605,862 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $33,861,612 | 514,536 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $640,188 | 9,672 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $443,530 | 8,405 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,561,240 | 111,025 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $564,302 | 10,875 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,134,705 | 20,798 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $971,467 | 10,197 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,550,553 | 24,883 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,770,078 | 23,135 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,019,029 | 31,604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,172,161 | 43,469 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,148,180 | 46,110 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,444,518 | 53,126 | 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. | ||||||