Position in CENT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$354,745
+$354,745 QoQ
Shares Held
9,150
+43.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 275 holders
Holding Since
Dec 2023
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, 2026Virtu Financial LLC holds $8,475,112 across 11 Packaged Foods names. CENT ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
53,289 | $2,686,831 | |
| 2 | CAG |
Conagra Brands Inc.
|
189,299 | $2,547,964 | |
| 3 | KHC |
Kraft Heinz Co
|
59,795 | $1,412,357 | |
| 4 | GIS |
General Mills Inc
|
20,741 | $721,786 | |
| 5 | SJM |
J M SMUCKER Co
|
3,895 | $438,187 | |
| 6 | CENT |
Central Garden & Pet Co
This page
|
9,150 | $354,745 | |
| 7 | WEST |
Westrock Coffee Co
|
22,376 | $181,469 | |
| 8 | ENHA |
Enhanced Group Inc.
|
19,863 | $57,006 |
All Filings in CENT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $354,745 | 9,150 | Shares | Defined | 2026-08-13 | |
| 2023-12-31 CENTA | — | 6,389 | Shares | Defined | 2024-02-26 | |
| No filing history on record for this holder in this stock. | ||||||