Position in CENT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,903,197
+$1,316,556 QoQ
Shares Held
173,751
+3.1% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 275 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. CENT ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in CENT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $5,574,815 | 143,792 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,328,382 | 29,959 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 CENTA | $4,548,882 | 140,311 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,037,759 | 28,223 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 CENTA | $3,190,525 | 109,302 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $852,778 | 26,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CENTA | $2,462,920 | 83,404 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $885,370 | 27,117 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 CENTA | $1,805,808 | 57,712 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,096,173 | 31,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 CENTA | $2,487,512 | 76,001 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,146,688 | 31,279 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 CENTA | $4,226,632 | 127,886 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,235,974 | 31,855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 CENTA | $2,914,767 | 92,827 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,220,067 | 33,454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 CENTA | $2,698,253 | 81,691 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,030,568 | 26,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 CENTA | $3,229,207 | 87,465 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,156,281 | 26,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 CENTA | — | 48,765 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,311,929 | 26,181 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 CENTA | — | 75,151 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,128,130 | 25,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CENTA | — | 68,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 CENTA | — | 88,078 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 CENTA | — | 83,029 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 CENTA | — | 74,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 CENTA | — | 97,594 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $617,084 | 14,547 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 CENTA | — | 75,269 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $657,069 | 14,947 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 CENTA | — | 83,929 | Shares | Sole | 2022-02-08 | |
| 2021-12-31 | $832,291 | 15,814 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 CENTA | — | 70,074 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $665,280 | 13,860 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 CENTA | — | 72,227 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,310,123 | 24,752 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 CENTA | — | 71,516 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,490,609 | 27,359 | Shares | Other | 2021-05-14 | |
| 2020-12-31 CENTA | — | 71,813 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $988,299 | 25,597 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 CENTA | — | 20,591 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $1,072,240 | 26,853 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 CENTA | — | 18,025 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $815,748 | 22,666 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 CENTA | — | 56,781 | Shares | Sole | 2020-05-06 | |
| 2020-03-31 | $502,616 | 18,277 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||