Position in CENT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$238,017
+$53,806 QoQ
Shares Held
5,368
-4.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 275 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Caprock Group, LLC holds $6,715,247 across 9 Packaged Foods names. CENT ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
106,482 | $2,515,104 | |
| 2 | FLO |
Flowers Foods Inc
|
186,907 | $1,476,565 | |
| 3 | GIS |
General Mills Inc
|
33,077 | $1,151,079 | |
| 4 | CAG |
Conagra Brands Inc.
|
29,932 | $402,884 | |
| 5 | SJM |
J M SMUCKER Co
|
3,039 | $341,887 | |
| 6 | CPB |
CAMPBELL'S Co
|
13,713 | $305,388 | |
| 7 | FRPT |
Freshpet, Inc.
|
4,136 | $244,520 | |
| 8 | CENT |
Central Garden & Pet Co
This page
|
5,368 | $238,017 |
All Filings in CENT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,017 | 5,368 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $184,211 | 5,642 | Shares | Sole | 2025-11-06 | |
| 2024-03-31 | $204,813 | 4,782 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $239,625 | 4,782 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $211,077 | 4,782 | Shares | Sole | 2023-10-18 | |
| 2021-06-30 CENTA | — | 4,400 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||