Position in CENT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$728,992
+$148,156 QoQ
Shares Held
18,803
+5.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $228,893,529 across 28 Packaged Foods names. CENT ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
912,914 | $46,029,123 | |
| 2 | DAR |
Darling Ingredients Inc.
|
415,688 | $22,704,878 | |
| 3 | KHC |
Kraft Heinz Co
|
887,666 | $20,966,670 | |
| 4 | INGR |
Ingredion Inc
|
193,758 | $18,350,820 | |
| 5 | MZTI |
Marzetti Co
|
142,822 | $16,304,559 | |
| 6 | GIS |
General Mills Inc
|
428,921 | $14,926,450 | |
| 7 | SJM |
J M SMUCKER Co
|
118,871 | $13,372,987 | |
| 8 | POST |
Post Holdings, Inc.
|
147,828 | $13,047,299 |
All Filings in CENT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $728,992 | 18,803 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 CENTA | $580,836 | 17,916 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 CENTA | $549,676 | 18,831 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 CENTA | $430,488 | 14,578 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $318,011 | 9,740 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 CENTA | $453,266 | 14,486 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $345,643 | 9,825 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 CENTA | $504,369 | 15,410 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $426,869 | 11,644 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 CENTA | $309,215 | 9,356 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $488,492 | 12,590 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 CENTA | $317,548 | 10,113 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $493,949 | 13,544 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 CENTA | $325,378 | 9,851 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $507,391 | 13,179 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 CENTA | $378,688 | 10,257 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $569,467 | 13,296 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 CENTA | — | 8,297 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $606,030 | 12,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 CENTA | — | 8,330 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $596,110 | 13,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CENTA | — | 8,309 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $243,669 | 6,285 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 CENTA | — | 11,201 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $270,996 | 6,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 CENTA | — | 10,942 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $209,832 | 5,603 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 CENTA | — | 13,550 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 CENTA | — | 15,398 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $221,559 | 5,223 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 CENTA | — | 15,149 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $239,889 | 5,457 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 CENTA | — | 15,306 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $309,780 | 5,886 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 CENTA | — | 16,763 | Shares | Sole | 2021-10-07 | |
| 2021-09-30 | $278,544 | 5,803 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 CENTA | — | 15,970 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $304,929 | 5,761 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 CENTA | — | 14,960 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $367,841 | 6,341 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 CENTA | — | 20,427 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $205,443 | 5,321 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 CENTA | — | 17,533 | Shares | Sole | 2020-10-09 | |
| 2020-09-30 | $224,765 | 5,629 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 CENTA | — | 22,945 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 CENTA | — | 25,435 | Shares | Sole | 2020-04-23 | |
| 2020-03-31 | $378,234 | 13,754 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||