Position in CENT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$549,991
+$136,474 QoQ
Shares Held
14,186
+11.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 275 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $37,212,566 across 28 Packaged Foods names. CENT ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
235,985 | $8,212,278 | |
| 2 | SJM |
J M SMUCKER Co
|
62,185 | $6,995,812 | |
| 3 | MKC |
Mccormick & Co Inc
|
78,482 | $3,957,062 | |
| 4 | CAG |
Conagra Brands Inc.
|
203,596 | $2,740,402 | |
| 5 | DAR |
Darling Ingredients Inc.
|
46,268 | $2,527,158 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
55,863 | $2,412,164 | |
| 7 | CPB |
CAMPBELL'S Co
|
88,815 | $1,977,910 | |
| 8 | KHC |
Kraft Heinz Co
|
48,105 | $1,136,240 |
All Filings in CENT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $549,991 | 14,186 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 CENTA | $413,517 | 12,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CENTA | $369,749 | 12,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CENTA | $424,729 | 14,383 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 CENTA | $396,506 | 12,672 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 CENTA | $342,748 | 10,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CENTA | $400,202 | 12,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CENTA | $377,208 | 12,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CENTA | $295,123 | 8,935 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 CENTA | $358,013 | 9,697 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 CENTA | — | 11,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 CENTA | — | 10,319 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 CENTA | — | 4,136 | Shares | Sole | 2022-08-23 | |
| 2022-06-30 | $27,445 | 647 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 CENTA | — | 4,545 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $42,157 | 959 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CENTA | — | 3,820 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $35,683 | 678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 CENTA | — | 3,499 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $33,120 | 690 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 CENTA | — | 3,390 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $38,162 | 721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 CENTA | — | 3,396 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $43,333 | 747 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 CENTA | — | 223 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $772 | 20 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 CENTA | — | 174 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 CENTA | — | 174 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||