Position in FRPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$94,784,553
+$3,449,205 QoQ
Shares Held
1,603,257
+3.5% QoQ
Ownership
3.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 84%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,513,869,330 across 47 Packaged Foods names. FRPT ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,784,553 | 1,603,257 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $91,335,348 | 1,549,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,473,322 | 1,534,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,220,067 | 1,510,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,921,169 | 1,529,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,454,792 | 1,508,414 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,803,223 | 835,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,512,758 | 808,019 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,695,327 | 762,774 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,454,732 | 746,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,839,305 | 747,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,502,378 | 721,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,984,523 | 713,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,908,785 | 723,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,087,133 | 683,857 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $34,504,746 | 688,855 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $35,065,549 | 675,767 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,795,810 | 631,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,301,048 | 611,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,800,238 | 594,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,023,776 | 595,384 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $123,311,359 | 776,471 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $108,044,734 | 760,932 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,612,166 | 757,834 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $65,954,699 | 788,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,126,390 | 706,535 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||