Position in CENT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,359,570
+$6,248,810 QoQ
Shares Held
1,029,854
-1.1% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#11
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GW&K Investment Management, LLC holds $75,725,992 across 12 Packaged Foods names. CENT ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CENT |
Central Garden & Pet Co
This page
|
1,029,854 | $40,359,570 | |
| 2 | MZTI |
Marzetti Co
|
207,122 | $23,645,046 | |
| 3 | UTZ |
Utz Brands, Inc.
|
1,498,239 | $11,536,440 | |
| 4 | GIS |
General Mills Inc
|
1,882 | $65,493 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,138 | $57,377 | |
| 6 | SJM |
J M SMUCKER Co
|
240 | $27,000 | |
| 7 | KHC |
Kraft Heinz Co
|
483 | $11,408 | |
| 8 | SFD |
Smithfield Foods Inc
|
337 | $8,175 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $36,919,585 | 952,272 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,439,985 | 77,582 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 CENTA | $31,228,985 | 963,263 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,881,775 | 78,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 CENTA | $29,196,012 | 1,000,206 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $2,626,076 | 81,682 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 CENTA | $30,193,331 | 1,022,463 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $2,811,556 | 86,112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 CENTA | $32,900,151 | 1,051,459 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $3,111,213 | 88,437 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 CENTA | $37,468,255 | 1,144,768 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $3,378,805 | 92,166 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 CENTA | $39,151,294 | 1,184,608 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $3,624,308 | 93,410 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 CENTA | $38,041,916 | 1,211,526 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $3,653,017 | 100,165 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 CENTA | $41,849,042 | 1,267,001 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $3,991,102 | 103,665 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 CENTA | $48,408,950 | 1,311,185 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $4,640,416 | 108,345 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 CENTA | — | 1,047,772 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $5,629,857 | 112,350 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 CENTA | — | 1,124,588 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $5,153,126 | 116,745 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 CENTA | — | 1,107,222 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $4,641,153 | 119,710 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 CENTA | — | 1,118,569 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $5,028,620 | 122,470 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 CENTA | — | 910,756 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $4,638,549 | 123,860 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 CENTA | — | 922,700 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $4,482,655 | 124,380 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 CENTA | — | 1,013,534 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $5,883,021 | 138,685 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 CENTA | — | 945,871 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $6,287,373 | 143,025 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 CENTA | — | 947,761 | Shares | Other | 2022-02-11 | |
| 2021-12-31 | $7,799,558 | 148,196 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 CENTA | — | 949,244 | Shares | Other | 2021-11-10 | |
| 2021-09-30 | $7,474,128 | 155,711 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 CENTA | — | 951,924 | Shares | Other | 2021-08-10 | |
| 2021-06-30 | $9,762,777 | 184,447 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 CENTA | — | 946,199 | Shares | Other | 2021-05-11 | |
| 2021-03-31 | $17,933,914 | 309,152 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 CENTA | — | 943,882 | Shares | Other | 2021-02-05 | |
| 2020-12-31 | $14,364,027 | 372,029 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 CENTA | — | 948,625 | Shares | Other | 2020-11-10 | |
| 2020-09-30 | $8,290,505 | 207,626 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 CENTA | — | 939,473 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $7,481,445 | 207,876 | Shares | Other | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||