Position in CENT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,582,938
+$244,696 QoQ
Shares Held
35,700
-16.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 275 holders
Holding Since
Mar 2020
23 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, 2026NORGES BANK holds $1,575,132,736 across 21 Packaged Foods names. CENT ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
9,001,918 | $313,266,746 | |
| 2 | SJM |
J M SMUCKER Co
|
1,510,861 | $169,971,862 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
9,547,081 | $166,214,680 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
5,704,004 | $141,573,379 | |
| 5 | KHC |
Kraft Heinz Co
|
5,442,313 | $128,547,433 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,197,878 | $120,048,096 | |
| 7 | POST |
Post Holdings, Inc.
|
1,309,435 | $115,570,733 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
2,456,090 | $106,053,966 |
All Filings in CENT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,938 | 35,700 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 CENTA | $1,338,242 | 42,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 CENTA | $3,557,456 | 108,691 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 CENTA | $8,244,917 | 249,468 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 CENTA | $8,460,164 | 269,432 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 CENTA | $14,645,006 | 443,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CENTA | $15,952,135 | 432,073 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 CENTA | — | 267,616 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 CENTA | — | 296,856 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 CENTA | — | 316,647 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 CENTA | — | 335,154 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 CENTA | — | 386,155 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 CENTA | — | 386,155 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 CENTA | — | 411,174 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 CENTA | — | 441,320 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 CENTA | — | 441,320 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 CENTA | — | 463,920 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 CENTA | — | 463,920 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 CENTA | — | 463,920 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 CENTA | — | 591,507 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 CENTA | — | 602,307 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $2,791,266 | 69,904 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 CENTA | — | 534,307 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $2,515,841 | 69,904 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 CENTA | — | 534,307 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||