Position in CENT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,034,225
+$1,725 QoQ
Shares Held
24,230
-16.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 275 holders
Holding Since
Jun 2020
24 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, 2026ProShare Advisors LLC holds $640,934,114 across 19 Packaged Foods names. CENT ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,699,015 | $191,139,187 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
7,630,462 | $189,388,066 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,139,936 | $158,315,573 | |
| 4 | MZTI |
Marzetti Co
|
271,477 | $30,991,814 | |
| 5 | KHC |
Kraft Heinz Co
|
1,241,872 | $29,333,016 | |
| 6 | INGR |
Ingredion Inc
|
234,400 | $22,200,024 | |
| 7 | GIS |
General Mills Inc
|
191,240 | $6,655,152 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
87,173 | $6,402,856 |
All Filings in CENT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $279,337 | 7,205 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $754,888 | 17,025 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 CENTA | $250,476 | 7,726 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $782,024 | 21,268 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 CENTA | $287,025 | 9,833 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $835,257 | 25,980 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 CENTA | $281,716 | 9,540 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $895,883 | 27,439 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 CENTA | $359,835 | 11,500 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $1,332,020 | 37,863 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 CENTA | $393,938 | 12,036 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $1,514,351 | 41,308 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 CENTA | $519,149 | 15,708 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,415,812 | 36,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CENTA | $341,663 | 10,881 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,218,535 | 33,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CENTA | $264,306 | 8,002 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,394,008 | 36,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 CENTA | $386,257 | 10,462 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $2,189,341 | 51,117 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 CENTA | — | 7,430 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,330,019 | 26,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 CENTA | — | 6,031 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,324,465 | 30,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CENTA | — | 6,202 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,158,097 | 29,871 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 CENTA | — | 92,972 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 CENTA | — | 6,370 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 CENTA | — | 5,717 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 CENTA | — | 8,878 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 CENTA | — | 10,097 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 CENTA | — | 6,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 CENTA | — | 11,578 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 CENTA | — | 11,846 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 CENTA | — | 9,502 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 CENTA | — | 5,547 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 CENTA | — | 6,027 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||