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FDP — DEL MONTE CORP

Reported value held$552.47M
Funds holding (latest)43
Sector—
Funds holding (Q2 2026)32
Institutional value$325.47M · 11.71M sh
New / Add / Cut / Exit2 / 19 / 10 / 4
Top-5 / Top-10 concentration74.9% / 88.1%
Institutional holdings change Reducing -5.3% (-648.90K sh)
Institutional value change Down -34.3%

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 $325.47M across 11.71M shares. That is -5.3% by share count (-648.90K shares) versus the previous quarter, while reported value moved -34.3%. Ownership is concentrated: the five largest holders account for 74.9% of reported value and the top ten for 88.1%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 10 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.

Q2 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.50M $153.41M 0.00% Reduce
Invesco Ltd history 994.54K $27.76M 0.00% Add
Geode Capital Management history 853.99K $23.84M 0.00% Add
Millennium Management history 737.57K $20.59M 0.01% Add
Charles Schwab Investment Management history 655.90K $18.31M 0.00% Reduce
Morgan Stanley history 390.65K $10.90M 0.00% Add
Northern Trust Corp history 368.80K $10.29M 0.00% Add
Goldman Sachs Group history 315.15K $8.80M 0.00% Reduce
BNY Mellon history 234.76K $6.55M 0.00% Reduce
Franklin Resources history 224.04K $6.25M 0.00% Add
Principal Global Investors history 176.42K $4.92M 0.00% Hold
Wellington Management Group history 151.65K $4.23M 0.00% Add
Bank of America Corp history 125.32K $3.50M 0.00% Add
PSP Investments history 113.11K $3.16M 0.01% Reduce
Arrowstreet Capital history 96.81K $2.70M 0.00% New
AQR Capital Management history 95.47K $2.66M 0.00% Reduce
UBS Group AG history 94.87K $2.65M 0.00% Add
Legal & General Investment Management America history 90.84K $2.54M 0.00% Add
D. E. Shaw & Co history 89.00K $2.48M 0.00% Add
Royce & Associates history 81.28K $2.27M 0.02% Add
JPMorgan Chase & Co history 66.57K $1.95M 0.00% New
Wells Fargo & Co history 36.38K $1.02M 0.00% Add
Deutsche Bank AG history 36.06K $1.01M 0.00% Add
Citigroup Inc history 31.63K $882.74K 0.00% Add
Prudential Financial history 31.02K $865.74K 0.00% Add
Two Sigma Investments history 22.00K $614.02K 0.00% Reduce
Fidelity Management & Research (FMR) history 15.35K $428.41K 0.00% Reduce
Marshall Wace history 10.66K $297.44K 0.00% Add
Citadel Advisors history 10.10K $281.89K 0.00% Reduce
Manulife Financial history 8.66K $241.59K 0.00% Reduce
PNC Financial Services history 2.72K $75.83K 0.00% Add
T. Rowe Price Associates history 50.60K $1.41K 0.00% Add

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.55M $223.26M 0.00% Add
Capital World Investors history 1.03M $41.39M 0.01% Hold
Geode Capital Management history 813.08K $32.74M 0.00% Reduce
Charles Schwab Investment Management history 802.38K $32.30M 0.01% Reduce
Invesco Ltd history 773.89K $31.16M 0.01% Reduce
Goldman Sachs Group history 404.96K $16.30M 0.00% Add
Morgan Stanley history 375.11K $15.10M 0.00% Reduce
Northern Trust Corp history 357.12K $14.38M 0.00% Add
PSP Investments history 264.40K $10.64M 0.03% Reduce
BNY Mellon history 237.78K $9.57M 0.00% Reduce
Millennium Management history 222.31K $8.95M 0.00% Add
Franklin Resources history 218.44K $8.79M 0.00% Add
Principal Global Investors history 176.50K $7.11M 0.00% Reduce
AQR Capital Management history 163.08K $6.57M 0.00% Reduce
Wellington Management Group history 150.05K $6.04M 0.00% Reduce
Lazard Asset Management history 138.42K $5.57M 0.01% Add
Fidelity Management & Research (FMR) history 115.03K $4.63M 0.00% Reduce
Bank of America Corp history 107.06K $4.31M 0.00% Hold
Legal & General Investment Management America history 90.17K $3.63M 0.00% Reduce
UBS Group AG history 64.48K $2.60M 0.00% Reduce
Royce & Associates history 53.13K $2.14M 0.02% Add
Deutsche Bank AG history 32.91K $1.33M 0.00% Add
Citadel Advisors history 32.61K $1.31M 0.00% Reduce
Wells Fargo & Co history 31.22K $1.26M 0.00% Reduce
Two Sigma Investments history 22.90K $921.95K 0.00% New
Manulife Financial history 17.22K $693.12K 0.00% Reduce
Balyasny Asset Management history 17.05K $686.43K 0.00% Reduce
Citigroup Inc history 16.66K $670.65K 0.00% Reduce
Janus Henderson Group history 16.13K $649.27K 0.00% Hold
Prudential Financial history 8.02K $322.85K 0.00% New
D. E. Shaw & Co history 6.68K $269.14K 0.00% Reduce
Marshall Wace history 6.01K $242.04K 0.00% Reduce
PNC Financial Services history 1.33K $53.67K 0.00% Add
T. Rowe Price Associates history 47.96K $1.93K 0.00% Add

Q4 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.45M $194.35M 0.00% Add
Vanguard Group history 4.76M $169.76M 0.00% Reduce
Capital World Investors history 1.03M $36.63M 0.01% Hold
Charles Schwab Investment Management history 928.42K $33.08M 0.01% Reduce
Invesco Ltd history 912.87K $32.53M 0.01% Reduce
Geode Capital Management history 838.79K $29.89M 0.00% Hold
Morgan Stanley history 472.94K $16.85M 0.00% Add
Goldman Sachs Group history 402.17K $14.33M 0.00% Add
Northern Trust Corp history 345.27K $12.30M 0.00% Reduce
PSP Investments history 311.53K $11.10M 0.04% Add
BNY Mellon history 252.98K $9.01M 0.00% Reduce
Principal Global Investors history 190.07K $6.77M 0.00% Add
AQR Capital Management history 168.58K $6.01M 0.00% Reduce
Wellington Management Group history 161.56K $5.76M 0.00% Reduce
JPMorgan Chase & Co history 146.80K $5.23M 0.00% Reduce
Fidelity Management & Research (FMR) history 119.61K $4.26M 0.00% Add
Bank of America Corp history 107.31K $3.82M 0.00% Reduce
Balyasny Asset Management history 107.28K $3.82M 0.01% New
Legal & General Investment Management America history 100.72K $3.59M 0.00% Reduce
Lazard Asset Management history 84.82K $3.02M 0.01% Add
Citadel Advisors history 75.26K $2.68M 0.00% Add
UBS Group AG history 72.15K $2.57M 0.00% Reduce
Millennium Management history 71.61K $2.55M 0.00% Add
Citigroup Inc history 67.66K $2.41M 0.00% Add
Wells Fargo & Co history 56.24K $2.00M 0.00% Add
Royce & Associates history 43.75K $1.56M 0.02% Add
Deutsche Bank AG history 31.47K $1.12M 0.00% Add
Franklin Resources history 28.81K $1.03M 0.00% Reduce
Arrowstreet Capital history 20.41K $727.35K 0.00% Reduce
D. E. Shaw & Co history 17.65K $628.90K 0.00% Reduce
Manulife Financial history 17.41K $620.21K 0.00% Reduce
Janus Henderson Group history 16.13K $574.58K 0.00% Hold
Renaissance Technologies history 12.86K $458.20K 0.00% Reduce
Marshall Wace history 11.28K $401.73K 0.00% New
PNC Financial Services history 1.28K $45.64K 0.00% Add
CPP Investments history 400 $14.25K 0.00% Hold
T. Rowe Price Associates history 42.48K $1.51K 0.00% Add

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.37M $186.59M 0.00% Reduce
Vanguard Group history 4.84M $168.17M 0.00% Reduce
Capital World Investors history 1.03M $35.69M 0.01% Hold
Charles Schwab Investment Management history 953.13K $33.09M 0.01% Reduce
Invesco Ltd history 931.65K $32.35M 0.01% Add
Geode Capital Management history 838.77K $29.13M 0.00% Add
Morgan Stanley history 445.36K $15.46M 0.00% Reduce
Northern Trust Corp history 364.96K $12.67M 0.00% Add
Goldman Sachs Group history 343.79K $11.94M 0.00% Add
JPMorgan Chase & Co history 263.75K $9.16M 0.00% Hold
BNY Mellon history 263.12K $9.14M 0.00% Hold
Arrowstreet Capital history 188.54K $6.55M 0.00% Reduce
Principal Global Investors history 181.55K $6.30M 0.00% Reduce
AQR Capital Management history 174.00K $6.04M 0.00% Add
Wellington Management Group history 167.58K $5.82M 0.00% Add
Bank of America Corp history 159.73K $5.55M 0.00% Add
PSP Investments history 152.04K $5.28M 0.02% Add
Fidelity Management & Research (FMR) history 109.74K $3.81M 0.00% Reduce
Legal & General Investment Management America history 108.24K $3.76M 0.00% Reduce
UBS Group AG history 98.62K $3.42M 0.00% Add
Lazard Asset Management history 82.12K $2.85M 0.00% New
Franklin Resources history 68.76K $2.39M 0.00% Add
Renaissance Technologies history 62.72K $2.18M 0.00% Reduce
Citigroup Inc history 59.69K $2.07M 0.00% Add
Citadel Advisors history 59.65K $2.07M 0.00% Reduce
Millennium Management history 57.28K $1.99M 0.00% Add
Wells Fargo & Co history 34.84K $1.21M 0.00% Add
Deutsche Bank AG history 30.38K $1.05M 0.00% Add
Royce & Associates history 29.73K $1.03M 0.01% Add
D. E. Shaw & Co history 22.84K $792.87K 0.00% Reduce
Manulife Financial history 18.09K $628.05K 0.00% Reduce
Janus Henderson Group history 16.13K $559.73K 0.00% Hold
Two Sigma Investments history 13.85K $480.94K 0.00% Reduce
Prudential Financial history 9.43K $327.27K 0.00% Add
PNC Financial Services history 1.25K $43.57K 0.00% Add
CPP Investments history 400 $13.89K 0.00% Hold
T. Rowe Price Associates history 41.35K $1.44K 0.00% Add

Q2 2025 — 46 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.61M $181.99M 0.00% Reduce
BlackRock Inc history 5.61M $181.99M 0.00% Reduce
Vanguard Group history 5.09M $164.89M 0.00% Add
Capital World Investors history 1.03M $33.33M 0.01% Hold
Charles Schwab Investment Management history 1.02M $32.98M 0.01% Reduce
Geode Capital Management history 791.45K $25.66M 0.00% Reduce
Invesco Ltd history 781.56K $25.34M 0.00% Reduce
Morgan Stanley history 487.88K $15.82M 0.00% Add
Morgan Stanley history 487.88K $15.82M 0.00% Add
Arrowstreet Capital history 483.51K $15.68M 0.01% Add
Northern Trust Corp history 360.87K $11.70M 0.00% Reduce
JPMorgan Chase & Co history 264.95K $8.59M 0.00% Reduce
JPMorgan Chase & Co history 264.95K $8.59M 0.00% Reduce
BNY Mellon history 264.32K $8.57M 0.00% Add
Principal Global Investors history 184.50K $5.98M 0.00% Add
Wellington Management Group history 166.18K $5.39M 0.00% Add
Renaissance Technologies history 165.00K $5.35M 0.01% Reduce
Renaissance Technologies history 165.00K $5.35M 0.01% Reduce
PSP Investments history 140.44K $4.55M 0.02% Add
Goldman Sachs Group history 126.86K $4.11M 0.00% Reduce
Goldman Sachs Group history 126.86K $4.11M 0.00% Reduce
AQR Capital Management history 125.16K $4.06M 0.00% Reduce
Citadel Advisors history 114.55K $3.71M 0.00% Add
Citadel Advisors history 114.55K $3.71M 0.00% Add
Fidelity Management & Research (FMR) history 110.52K $3.58M 0.00% Reduce
Fidelity Management & Research (FMR) history 110.52K $3.58M 0.00% Reduce
Legal & General Investment Management America history 110.11K $3.57M 0.00% Add
Bank of America Corp history 102.52K $3.32M 0.00% Reduce
UBS Group AG history 82.25K $2.67M 0.00% Reduce
Franklin Resources history 59.44K $1.93M 0.00% Add
Citigroup Inc history 52.80K $1.71M 0.00% Add
Two Sigma Investments history 51.31K $1.66M 0.00% Reduce
Two Sigma Investments history 51.31K $1.66M 0.00% Reduce
D. E. Shaw & Co history 33.31K $1.08M 0.00% Reduce
Wells Fargo & Co history 28.60K $927.28K 0.00% Add
Deutsche Bank AG history 24.81K $804.21K 0.00% Reduce
Deutsche Bank AG history 24.81K $804.21K 0.00% Reduce
Manulife Financial history 18.23K $591.08K 0.00% Reduce
Royce & Associates history 17.06K $553.12K 0.01% New
Janus Henderson Group history 16.13K $523.19K 0.00% Hold
Millennium Management history 13.41K $434.85K 0.00% Reduce
Prudential Financial history 9.02K $292.30K 0.00% Add
PNC Financial Services history 1.11K $36.15K 0.00% Add
CPP Investments history 400 $12.97K 0.00% Hold
CPP Investments history 400 $12.97K 0.00% Hold
T. Rowe Price Associates history 39.40K $1.28K 0.00% Add

Q1 2025 — 50 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.73M $176.58M 0.00% Reduce
BlackRock Inc history 5.73M $176.58M 0.00% Reduce
Vanguard Group history 4.94M $152.40M 0.00% Add
Charles Schwab Investment Management history 1.14M $35.01M 0.01% Add
Capital World Investors history 1.03M $31.69M 0.01% Hold
Invesco Ltd history 930.92K $28.70M 0.01% Add
Geode Capital Management history 800.18K $24.68M 0.00% Add
Millennium Management history 596.50K $18.39M 0.01% Add
Morgan Stanley history 460.44K $14.20M 0.00% Reduce
Morgan Stanley history 460.44K $14.20M 0.00% Reduce
Arrowstreet Capital history 409.93K $12.64M 0.01% Add
Northern Trust Corp history 369.83K $11.40M 0.00% Reduce
JPMorgan Chase & Co history 283.97K $8.75M 0.00% Reduce
JPMorgan Chase & Co history 283.97K $8.75M 0.00% Reduce
Renaissance Technologies history 265.30K $8.18M 0.01% Add
Renaissance Technologies history 265.30K $8.18M 0.01% Add
BNY Mellon history 257.53K $7.94M 0.00% Reduce
Bank of America Corp history 177.81K $5.48M 0.00% Add
Goldman Sachs Group history 169.23K $5.22M 0.00% Reduce
Goldman Sachs Group history 169.23K $5.22M 0.00% Reduce
Principal Global Investors history 167.13K $5.15M 0.00% Add
UBS Group AG history 152.57K $4.70M 0.00% Hold
Two Sigma Investments history 143.35K $4.42M 0.01% Add
Two Sigma Investments history 143.35K $4.42M 0.01% Add
AQR Capital Management history 142.21K $4.38M 0.01% Reduce
PSP Investments history 136.58K $4.21M 0.02% Add
Fidelity Management & Research (FMR) history 119.05K $3.67M 0.00% Add
Fidelity Management & Research (FMR) history 119.05K $3.67M 0.00% Add
Legal & General Investment Management America history 104.50K $3.22M 0.00% Reduce
Wellington Management Group history 68.64K $2.12M 0.00% New
D. E. Shaw & Co history 63.67K $1.96M 0.00% Add
Franklin Resources history 57.95K $1.79M 0.00% Reduce
Citigroup Inc history 52.39K $1.62M 0.00% Add
Deutsche Bank AG history 29.08K $896.44K 0.00% Reduce
Deutsche Bank AG history 29.08K $896.44K 0.00% Reduce
Wells Fargo & Co history 28.16K $868.33K 0.00% Reduce
Citadel Advisors history 21.90K $675.18K 0.00% Reduce
Citadel Advisors history 21.90K $675.18K 0.00% Reduce
Manulife Financial history 18.90K $582.66K 0.00% Reduce
Janus Henderson Group history 16.13K $490.20K 0.00% Hold
Amundi US history 13.56K $425.52K 0.00% Reduce
Balyasny Asset Management history 9.22K $284.38K 0.00% New
Point72 Asset Management history 8.32K $256.59K 0.00% New
Point72 Asset Management history 8.32K $256.59K 0.00% New
Prudential Financial history 7.19K $221.57K 0.00% New
PNC Financial Services history 1.07K $32.93K 0.00% Add
CPP Investments history 400 $12.33K 0.00% Hold
CPP Investments history 400 $12.33K 0.00% Hold
T. Rowe Price Associates history 38.14K $1.18K 0.00% Add
Lazard Asset Management history 3.93K $121 0.00% Add

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 5.50M 5.55M 5.45M 5.37M 5.61M 5.73M 6.02M 5.86M — — — — — — — — — — — —
Invesco Ltd 994.54K 773.89K 912.87K 931.65K 781.56K 930.92K 919.61K 755.49K 706.63K 1.30M 1.27M 1.11M 1.14M 928.26K 816.25K 769.88K 741.63K 817.31K 685.08K 409.97K
Geode Capital Management 853.99K 813.08K 838.79K 838.77K 791.45K 800.18K 776.16K 773.12K 770.35K 744.65K 729.31K 693.69K 636.96K 580.71K 564.25K 546.93K 562.97K 578.66K 540.88K 526.73K
Millennium Management 737.57K 222.31K 71.61K 57.28K 13.41K 596.50K 34.14K 256.02K 636.42K 541.57K 509.19K 400.10K 365.30K 141.23K 75.93K 489.31K 31.09K — 9.41K —
Charles Schwab Investment Management 655.90K 802.38K 928.42K 953.13K 1.02M 1.14M 1.11M 1.06M 1.00M 926.38K 839.62K 821.64K 799.97K 835.46K 831.62K 822.65K 795.89K 693.24K 657.33K 637.36K
Morgan Stanley 390.65K 375.11K 472.94K 445.36K 487.88K 460.44K 467.49K 682.40K 523.87K 525.02K 373.12K 428.50K 383.69K 261.41K 305.57K 399.34K 279.91K 126.56K 150.21K 121.51K
Northern Trust Corp 368.80K 357.12K 345.27K 364.96K 360.87K 369.83K 376.20K 341.76K 339.50K 346.07K 429.43K 428.09K 423.01K 398.82K 404.12K 404.73K 406.99K 435.26K 449.76K 451.79K
Goldman Sachs Group 315.15K 404.96K 402.17K 343.79K 126.86K 169.23K 195.00K 189.45K 190.87K 167.75K 131.43K 141.72K 156.94K 109.15K 219.88K 175.10K 62.47K 47.40K 33.99K 54.60K
BNY Mellon 234.76K 237.78K 252.98K 263.12K 264.32K 257.53K 271.32K 244.90K 266.85K 295.69K 514.52K 676.20K 758.06K 728.10K 750.83K 780.74K 742.46K 730.01K 713.89K 745.26K
Franklin Resources 224.04K 218.44K 28.81K 68.76K 59.44K 57.95K 58.96K 36.71K 31.12K 42.49K 10.88K 11.39K 13.40K — — — — — — —
Principal Global Investors 176.42K 176.50K 190.07K 181.55K 184.50K 167.13K 162.75K 158.21K 175.64K 183.91K 181.86K 186.52K 178.16K 185.21K 187.35K 188.88K 206.54K 219.80K 221.85K 227.16K
Wellington Management Group 151.65K 150.05K 161.56K 167.58K 166.18K 68.64K — — — — — — — — — — — — — —
Bank of America Corp 125.32K 107.06K 107.31K 159.73K 102.52K 177.81K 79.84K 152.17K 95.27K 79.38K 80.26K 25.93K 76.28K 46.91K 54.41K 20.64K 22.24K 141.10K 173.54K 173.26K
PSP Investments 113.11K 264.40K 311.53K 152.04K 140.44K 136.58K 83.58K 71.21K 73.81K 69.90K 69.90K 41.63K 54.53K 53.86K 56.11K 56.11K 62.12K 62.12K 67.79K 67.22K
Arrowstreet Capital 96.81K — 20.41K 188.54K 483.51K 409.93K 301.89K 411.66K 206.67K 207.17K 92.22K 145.90K 126.20K 262.83K 167.13K — 36.73K — 108.80K 369.55K
AQR Capital Management 95.47K 163.08K 168.58K 174.00K 125.16K 142.21K 201.93K 272.09K 337.08K 312.96K 307.44K 280.06K 152.38K 121.09K 128.57K 90.92K 56.65K 36.93K 47.72K 42.80K
UBS Group AG 94.87K 64.48K 72.15K 98.62K 82.25K 152.57K 153.16K 55.40K 83.41K 95.41K 89.10K 93.36K 61.44K 78.70K 69.90K 34.08K 2.15K 10.95K 19.60K 11.49K
Legal & General Investment Management America 90.84K 90.17K 100.72K 108.24K 110.11K 104.50K 106.58K 112.44K 111.74K 103.87K 94.93K 94.68K 93.73K 91.84K 90.40K 91.21K 93.69K 92.80K 93.60K 90.29K
D. E. Shaw & Co 89.00K 6.68K 17.65K 22.84K 33.31K 63.67K 58.56K 72.67K 59.18K 18.88K 48.25K 21.41K — — — — — — — —
Royce & Associates 81.28K 53.13K 43.75K 29.73K 17.06K — 6.41K 6.79K — — — — — — — — — — — —

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