Position in CENT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,051,365
+$13,832,597 QoQ
Shares Held
1,638,465
+5.7% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,464,943,910 across 51 Packaged Foods names. CENT ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $45,926,592 | 1,184,591 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $20,124,773 | 453,874 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 CENTA | $35,460,768 | 1,093,793 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,758,000 | 455,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CENTA | $30,310,019 | 1,038,370 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $15,181,711 | 472,215 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 CENTA | $30,153,288 | 1,021,107 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $15,428,267 | 472,535 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 CENTA | $29,449,678 | 941,185 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $17,397,213 | 494,520 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 CENTA | $29,798,111 | 910,422 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $19,354,353 | 527,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CENTA | $29,197,989 | 883,449 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $20,894,614 | 538,521 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 CENTA | $28,018,659 | 892,314 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $20,285,926 | 556,236 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 CENTA | $29,661,071 | 898,004 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $21,497,630 | 558,380 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 CENTA | $31,832,940 | 862,214 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $22,663,580 | 529,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 CENTA | — | 574,275 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $25,115,979 | 501,217 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 CENTA | — | 551,372 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $21,562,706 | 488,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 CENTA | — | 521,809 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $19,144,536 | 493,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 CENTA | — | 500,363 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,273,056 | 493,742 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 CENTA | — | 462,900 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $18,569,665 | 495,853 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 CENTA | — | 448,488 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,029,262 | 472,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 414,365 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $20,965,545 | 494,237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CENTA | — | 417,990 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $20,706,591 | 471,033 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 CENTA | — | 386,610 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $25,216,991 | 479,137 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 CENTA | — | 392,738 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $23,056,897 | 480,352 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 CENTA | — | 391,171 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $24,947,703 | 471,334 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 CENTA | — | 654,717 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $11,045,746 | 190,411 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 CENTA | — | 657,339 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,781,960 | 123,853 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 CENTA | — | 627,186 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $4,493,003 | 112,522 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 CENTA | — | 696,489 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $1,176,439 | 32,688 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||