Position in CENT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$353,659
-$342,105 QoQ
Shares Held
9,122
-59.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#164
of 275 holders
Holding Since
Jun 2025
2 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,035,804 across 11 Packaged Foods names. CENT ranks #9 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
9,566 | $1,076,175 | |
| 2 | NOMD |
Nomad Foods Ltd
|
92,801 | $1,016,170 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
33,517 | $831,891 | |
| 4 | PPC |
Pilgrims Pride Corp
|
18,780 | $527,905 | |
| 5 | GIS |
General Mills Inc
|
15,146 | $527,080 | |
| 6 | POST |
Post Holdings, Inc.
|
5,709 | $503,876 | |
| 7 | SMPL |
Simply Good Foods Co
|
29,454 | $391,149 | |
| 8 | FLO |
Flowers Foods Inc
|
47,148 | $372,469 |
All Filings in CENT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $353,659 | 9,122 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 CENTA | $695,764 | 22,236 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||