Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,358,911
+$2,681,851 QoQ
Shares Held
313,585
+6.3% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,601,583,528 across 34 Packaged Foods names. CENT ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in CENT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $10,757,044 | 277,458 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,601,867 | 36,127 | Shares | Other | 2026-08-14 | |
| 2026-03-31 CENTA | $8,723,214 | 269,069 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $953,846 | 25,941 | Shares | Other | 2026-05-15 | |
| 2025-12-31 CENTA | $8,342,090 | 285,786 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $742,693 | 23,101 | Shares | Other | 2026-02-17 | |
| 2025-09-30 CENTA | $11,692,697 | 395,960 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $756,041 | 23,156 | Shares | Other | 2025-11-14 | |
| 2025-06-30 CENTA | $4,885,118 | 156,124 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $731,073 | 20,781 | Shares | Other | 2025-08-14 | |
| 2025-03-31 CENTA | $1,585,374 | 48,438 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $254,674 | 6,947 | Shares | Other | 2025-05-15 | |
| 2024-12-31 CENTA | $1,020,649 | 30,882 | Shares | Other | 2025-02-14 | |
| 2024-09-30 CENTA | $687,597 | 21,898 | Shares | Other | 2024-11-14 | |
| 2024-06-30 CENTA | $440,883 | 13,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CENTA | $457,068 | 12,380 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 CENTA | — | 7,767 | Shares | Other | 2024-02-14 | |
| 2023-09-30 CENTA | — | 10,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 CENTA | — | 8,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 CENTA | — | 9,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 CENTA | — | 14,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 CENTA | — | 21,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 21,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 CENTA | — | 24,365 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CENTA | — | 23,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CENTA | — | 34,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 42,984 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CENTA | — | 56,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 CENTA | — | 63,559 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CENTA | — | 49,726 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CENTA | — | 40,594 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 CENTA | — | 37,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||