Position in CENT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$207,613
-$1,042 QoQ
Shares Held
5,355
-16.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 275 holders
Holding Since
Jun 2024
9 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, 2026BOKF, NA holds $10,140,585 across 13 Packaged Foods names. CENT ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
54,266 | $5,139,532 | |
| 2 | KHC |
Kraft Heinz Co
|
98,297 | $2,321,775 | |
| 3 | GIS |
General Mills Inc
|
38,200 | $1,329,360 | |
| 4 | SJM |
J M SMUCKER Co
|
6,986 | $785,925 | |
| 5 | CENT |
Central Garden & Pet Co
This page
|
5,355 | $207,613 | |
| 6 | MZTI |
Marzetti Co
|
1,805 | $206,058 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,430 | $76,386 | |
| 8 | CAG |
Conagra Brands Inc.
|
2,625 | $35,332 |
All Filings in CENT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $207,613 | 5,355 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 CENTA | $208,655 | 6,436 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 CENTA | $159,172 | 5,453 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 CENTA | $196,522 | 6,655 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CENTA | $208,547 | 6,665 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 CENTA | $218,537 | 6,677 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 CENTA | $253,460 | 7,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CENTA | $250,917 | 7,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CENTA | $245,776 | 7,441 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||