Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,335,348
-$2,137,974 QoQ
Shares Held
1,549,107
+1.0% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.119674109018938.ToString("F0")%
Shared 0.03873199204444883.ToString("F0")%
None 83.84159389893662.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $6,744,994,660 across 43 Packaged Foods names. FRPT ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,189,266 | $1,272,524,480 | |
| 2 | KHC |
Kraft Heinz Co
|
46,480,954 | $1,045,356,655 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,345,206 | $774,012,190 | |
| 4 | SJM |
J M SMUCKER Co
|
6,495,802 | $626,455,144 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
27,478,133 | $622,379,712 | |
| 6 | CAG |
Conagra Brands Inc.
|
25,024,800 | $393,389,856 | |
| 7 | DAR |
Darling Ingredients Inc.
|
5,457,065 | $337,519,470 | |
| 8 | CPB |
CAMPBELL'S Co
|
12,509,743 | $278,591,976 |
All Filings in FRPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||