Position in CENT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,356
+$3,134 QoQ
Shares Held
414
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 275 holders
Holding Since
Mar 2024
10 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $8,327,034 across 15 Packaged Foods names. CENT ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
64,395 | $3,807,032 | |
| 2 | BRBR |
Bellring Brands, Inc.
|
77,726 | $1,005,774 | |
| 3 | MAMA |
Mama's Creations, Inc.
|
51,840 | $925,344 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
19,046 | $822,406 | |
| 5 | SJM |
J M SMUCKER Co
|
6,070 | $682,875 | |
| 6 | CAG |
Conagra Brands Inc.
|
30,755 | $413,962 | |
| 7 | GIS |
General Mills Inc
|
10,564 | $367,627 | |
| 8 | HLF |
Herbalife Ltd.
|
18,023 | $237,002 |
All Filings in CENT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,356 | 414 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,222 | 414 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,484 | 295 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $9,795 | 300 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,378 | 295 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,191 | 278 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 CENTA | $657,926 | 19,907 | Shares | Sole | 2025-01-10 | |
| 2024-12-31 | $8,536 | 220 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 CENTA | $459,633 | 14,638 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $6,929 | 190 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 CENTA | $515,069 | 15,594 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 CENTA | $1,231,429 | 33,354 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||