Position in CENT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,071,051
+$439,550 QoQ
Shares Held
153,542
-10.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $282,918,024 across 43 Packaged Foods names. CENT ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,243,010 | $43,256,748 | |
| 2 | KHC |
Kraft Heinz Co
|
1,756,447 | $41,487,278 | |
| 3 | MKC |
Mccormick & Co Inc
|
522,777 | $26,358,416 | |
| 4 | SJM |
J M SMUCKER Co
|
209,691 | $23,590,237 | |
| 5 | DAR |
Darling Ingredients Inc.
|
418,698 | $22,869,284 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
749,092 | $18,592,463 | |
| 7 | INGR |
Ingredion Inc
|
195,733 | $18,537,872 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
281,841 | $12,169,894 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $5,129,891 | 132,316 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $941,160 | 21,226 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 CENTA | $4,777,151 | 147,352 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $854,350 | 23,235 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 CENTA | $4,278,816 | 146,585 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $742,343 | 23,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CENTA | $4,614,534 | 156,266 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $832,868 | 25,509 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 CENTA | $4,885,151 | 156,125 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $954,679 | 27,137 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 CENTA | $4,942,360 | 151,004 | Shares | Sole | 2025-05-29 | |
| 2025-03-31 | $1,000,964 | 27,304 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 CENTA | $5,303,103 | 160,457 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,127,217 | 29,052 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 CENTA | $5,017,060 | 159,779 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,048,074 | 28,738 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 CENTA | $5,571,368 | 168,676 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $1,157,233 | 30,058 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 CENTA | $6,341,563 | 171,765 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $1,280,659 | 29,901 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 CENTA | — | 131,664 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $1,557,318 | 31,078 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 CENTA | — | 129,139 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $1,344,372 | 30,457 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 CENTA | — | 130,476 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $1,189,191 | 30,673 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 CENTA | — | 129,773 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $1,258,407 | 30,648 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 CENTA | — | 122,881 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,097,245 | 29,299 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 CENTA | — | 125,653 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,077,055 | 29,885 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 CENTA | — | 119,396 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,223,817 | 28,850 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 CENTA | — | 113,324 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,196,677 | 27,222 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 CENTA | — | 112,082 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,448,957 | 27,531 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 CENTA | — | 108,628 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,272,816 | 26,517 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 CENTA | — | 122,614 | Shares | Sole | 2021-08-05 | |
| 2021-06-30 | $1,584,565 | 29,937 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 CENTA | — | 126,454 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $1,810,724 | 31,214 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 CENTA | — | 124,234 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $1,188,492 | 30,782 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 CENTA | — | 116,480 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,147,228 | 28,731 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 CENTA | — | 130,101 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $1,207,174 | 33,542 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||