FDP — DEL MONTE CORP
Reported value held$554.26M
Funds holding (latest)43
Sector—
Funds holding (Q2 2026)32
Institutional value$327.26M · 11.77M sh
New / Add / Cut / Exit2 / 20 / 9 / 4
Top-5 / Top-10 concentration74.5% / 87.6%
Institutional holdings change
Reducing -4.7%
(-585.02K sh)
Institutional value change
Down -34.0%
As of Q2 2026, 32 SEC-registered investment managers reported holding FDP (DEL MONTE CORP) in their latest 13F filings, with a combined reported value of $327.26M across 11.77M shares. That is -4.7% by share count (-585.02K shares) versus the previous quarter, while reported value moved -34.0%. Ownership is concentrated: the five largest holders account for 74.5% of reported value and the top ten for 87.6%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 9 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.76M | $169.76M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.50M | $153.41M | 0.00% | Reduce |
| Capital World Investors history | Q1 2026 | 1.03M | $41.39M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 994.54K | $27.76M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 853.99K | $23.84M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 737.57K | $20.59M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 655.90K | $18.31M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 390.65K | $10.90M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 368.80K | $10.29M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 315.15K | $8.80M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 279.69K | $7.33M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 234.76K | $6.55M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 224.04K | $6.25M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 138.42K | $5.57M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 176.42K | $4.92M | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 151.65K | $4.23M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 125.32K | $3.50M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 113.11K | $3.16M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 96.81K | $2.70M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 95.47K | $2.66M | 0.00% | Reduce |
New Positions (Q2 2026)
- Arrowstreet Capital 96.81K sh · $2.70M
- JPMorgan Chase & Co 66.57K sh · $1.95M
Fully Exited (vs previous quarter)
- Capital World Investors sold 1.03M sh · $41.39M
- Lazard Asset Management sold 138.42K sh · $5.57M
- Balyasny Asset Management sold 17.05K sh · $686.43K
- Janus Henderson Group sold 16.13K sh · $649.27K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.86M | 6.02M | 5.73M | 5.61M | 5.37M | 5.45M | 5.55M | 5.50M |
| Invesco Ltd | 409.97K | 685.08K | 817.31K | 741.63K | 769.88K | 816.25K | 928.26K | 1.14M | 1.11M | 1.27M | 1.30M | 706.63K | 755.49K | 919.61K | 930.92K | 781.56K | 931.65K | 912.87K | 773.89K | 994.54K |
| Geode Capital Management | 526.73K | 540.88K | 578.66K | 562.97K | 546.93K | 564.25K | 580.71K | 636.96K | 693.69K | 729.31K | 744.65K | 770.35K | 773.12K | 776.16K | 800.18K | 791.45K | 838.77K | 838.79K | 813.08K | 853.99K |
| Millennium Management | — | 9.41K | — | 31.09K | 489.31K | 75.93K | 141.23K | 365.30K | 400.10K | 509.19K | 541.57K | 636.42K | 256.02K | 34.14K | 596.50K | 13.41K | 57.28K | 71.61K | 222.31K | 737.57K |
| Charles Schwab Investment Management | 637.36K | 657.33K | 693.24K | 795.89K | 822.65K | 831.62K | 835.46K | 799.97K | 821.64K | 839.62K | 926.38K | 1.00M | 1.06M | 1.11M | 1.14M | 1.02M | 953.13K | 928.42K | 802.38K | 655.90K |
| Morgan Stanley | 121.51K | 150.21K | 126.56K | 279.91K | 399.34K | 305.57K | 261.41K | 383.69K | 428.50K | 373.12K | 525.02K | 523.87K | 682.40K | 467.49K | 460.44K | 487.88K | 445.36K | 472.94K | 375.11K | 390.65K |
| Northern Trust Corp | 451.79K | 449.76K | 435.26K | 406.99K | 404.73K | 404.12K | 398.82K | 423.01K | 428.09K | 429.43K | 346.07K | 339.50K | 341.76K | 376.20K | 369.83K | 360.87K | 364.96K | 345.27K | 357.12K | 368.80K |
| Goldman Sachs Group | 54.60K | 33.99K | 47.40K | 62.47K | 175.10K | 219.88K | 109.15K | 156.94K | 141.72K | 131.43K | 167.75K | 190.87K | 189.45K | 195.00K | 169.23K | 126.86K | 343.79K | 402.17K | 404.96K | 315.15K |
| BNY Mellon | 745.26K | 713.89K | 730.01K | 742.46K | 780.74K | 750.83K | 728.10K | 758.06K | 676.20K | 514.52K | 295.69K | 266.85K | 244.90K | 271.32K | 257.53K | 264.32K | 263.12K | 252.98K | 237.78K | 234.76K |
| Franklin Resources | — | — | — | — | — | — | — | 13.40K | 11.39K | 10.88K | 42.49K | 31.12K | 36.71K | 58.96K | 57.95K | 59.44K | 68.76K | 28.81K | 218.44K | 224.04K |
| Principal Global Investors | 227.16K | 221.85K | 219.80K | 206.54K | 188.88K | 187.35K | 185.21K | 178.16K | 186.52K | 181.86K | 183.91K | 175.64K | 158.21K | 162.75K | 167.13K | 184.50K | 181.55K | 190.07K | 176.50K | 176.42K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 68.64K | 166.18K | 167.58K | 161.56K | 150.05K | 151.65K |
| Bank of America Corp | 173.26K | 173.54K | 141.10K | 22.24K | 20.64K | 54.41K | 46.91K | 76.28K | 25.93K | 80.26K | 79.38K | 95.27K | 152.17K | 79.84K | 177.81K | 102.52K | 159.73K | 107.31K | 107.06K | 125.32K |
| PSP Investments | 67.22K | 67.79K | 62.12K | 62.12K | 56.11K | 56.11K | 53.86K | 54.53K | 41.63K | 69.90K | 69.90K | 73.81K | 71.21K | 83.58K | 136.58K | 140.44K | 152.04K | 311.53K | 264.40K | 113.11K |
| Arrowstreet Capital | 369.55K | 108.80K | — | 36.73K | — | 167.13K | 262.83K | 126.20K | 145.90K | 92.22K | 207.17K | 206.67K | 411.66K | 301.89K | 409.93K | 483.51K | 188.54K | 20.41K | — | 96.81K |
| AQR Capital Management | 42.80K | 47.72K | 36.93K | 56.65K | 90.92K | 128.57K | 121.09K | 152.38K | 280.06K | 307.44K | 312.96K | 337.08K | 272.09K | 201.93K | 142.21K | 125.16K | 174.00K | 168.58K | 163.08K | 95.47K |
| UBS Group AG | 11.49K | 19.60K | 10.95K | 2.15K | 34.08K | 69.90K | 78.70K | 61.44K | 93.36K | 89.10K | 95.41K | 83.41K | 55.40K | 153.16K | 152.57K | 82.25K | 98.62K | 72.15K | 64.48K | 94.87K |
| Legal & General Investment Management America | 90.29K | 93.60K | 92.80K | 93.69K | 91.21K | 90.40K | 91.84K | 93.73K | 94.68K | 94.93K | 103.87K | 111.74K | 112.44K | 106.58K | 104.50K | 110.11K | 108.24K | 100.72K | 90.17K | 90.84K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | 21.41K | 48.25K | 18.88K | 59.18K | 72.67K | 58.56K | 63.67K | 33.31K | 22.84K | 17.65K | 6.68K | 89.00K |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | — | 6.79K | 6.41K | — | 17.06K | 29.73K | 43.75K | 53.13K | 81.28K |