O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CENT — Central Garden & Pet Co
CIK 1423442
Stamford, CT
Position in CENT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,301
+$86,117 QoQ
Shares Held
7,348
+19.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 275 holders
Holding Since
Mar 2020
12 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $112,687,321 across 23 Packaged Foods names. CENT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,062,075 | $72,326,210 | |
| 2 | GIS |
General Mills Inc
|
515,184 | $17,928,402 | |
| 3 | SENEA |
Seneca Foods Corp
|
56,431 | $9,815,608 | |
| 4 | HLF |
Herbalife Ltd.
|
160,482 | $2,110,338 | |
| 5 | NATR |
Natures Sunshine Products Inc
|
59,786 | $1,303,334 | |
| 6 | SFD |
Smithfield Foods Inc
|
44,495 | $1,079,448 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
69,677 | $901,620 | |
| 8 | SJM |
J M SMUCKER Co
|
7,409 | $833,512 |
All Filings in CENT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $274,995 | 7,093 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $11,306 | 255 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 CENTA | $193,125 | 5,957 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $7,059 | 192 | Shares | Sole | 2026-05-13 | |
| 2022-06-30 CENTA | — | 5,225 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 CENTA | — | 5,583 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 CENTA | — | 5,894 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 CENTA | — | 6,116 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 CENTA | — | 13,596 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 CENTA | — | 14,069 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 CENTA | — | 24,942 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 CENTA | — | 31,076 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 CENTA | — | 35,719 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 CENTA | — | 43,615 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||