Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,491,808
-$3,279,643 QoQ
Shares Held
60,118
-65.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 275 holders
Holding Since
Jun 2020
22 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, 2026HRT FINANCIAL LP holds $264,215,891 across 30 Packaged Foods names. CENT ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
4,284,974 | $57,675,750 | |
| 2 | CPB |
CAMPBELL'S Co
|
1,789,179 | $39,845,016 | |
| 3 | KHC |
Kraft Heinz Co
|
1,378,151 | $32,551,926 | |
| 4 | GIS |
General Mills Inc
|
601,607 | $20,935,923 | |
| 5 | INGR |
Ingredion Inc
|
201,044 | $19,040,877 | |
| 6 | SJM |
J M SMUCKER Co
|
167,050 | $18,793,125 | |
| 7 | FLO |
Flowers Foods Inc
|
2,215,892 | $17,505,546 | |
| 8 | JBS |
Jbs N.V.
|
1,422,974 | $16,862,241 |
All Filings in CENT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $1,209,895 | 31,207 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,281,913 | 28,911 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $4,070,655 | 125,560 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,700,796 | 46,255 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 CENTA | $3,704,035 | 126,894 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,566,315 | 48,719 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 CENTA | $3,594,037 | 121,708 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,461,679 | 75,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CENTA | $916,546 | 29,292 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,831,137 | 108,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CENTA | $1,993,977 | 60,922 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,567,884 | 151,879 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 CENTA | $1,920,926 | 61,176 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $375,166 | 10,287 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 CENTA | $606,337 | 16,423 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,109,853 | 25,913 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 CENTA | — | 29,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 CENTA | — | 8,229 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $325,202 | 8,388 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 CENTA | — | 18,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CENTA | — | 13,590 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $575,081 | 15,356 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $252,712 | 7,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 24,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CENTA | — | 26,932 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $786,311 | 17,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,361,403 | 44,868 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CENTA | — | 14,019 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,781,248 | 78,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,302,249 | 62,389 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CENTA | — | 37,135 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,894,781 | 32,663 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,614,398 | 41,813 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CENTA | — | 24,835 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 CENTA | — | 16,800 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||