Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,432,448
+$590,749 QoQ
Shares Held
77,560
+0.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $132,210,374 across 19 Packaged Foods names. CENT ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,395,775 | $41,710,442 | |
| 2 | INGR |
Ingredion Inc
|
265,897 | $25,183,104 | |
| 3 | SFD |
Smithfield Foods Inc
|
635,888 | $15,426,640 | |
| 4 | SJM |
J M SMUCKER Co
|
80,859 | $9,096,637 | |
| 5 | FRPT |
Freshpet, Inc.
|
115,474 | $6,826,822 | |
| 6 | CAG |
Conagra Brands Inc.
|
456,903 | $6,149,914 | |
| 7 | JBS |
Jbs N.V.
|
432,848 | $5,129,248 | |
| 8 | GIS |
General Mills Inc
|
130,443 | $4,539,416 |
All Filings in CENT
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $45,671 | 1,178 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,386,777 | 76,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $33,133 | 1,022 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,808,566 | 76,382 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 CENTA | $26,329 | 902 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,085,789 | 95,981 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 CENTA | $24,687 | 836 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $4,377,091 | 134,061 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 CENTA | $28,442 | 909 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $5,060,080 | 143,834 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 CENTA | $21,339 | 652 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $5,420,034 | 147,846 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 CENTA | $82,558 | 2,498 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $7,298,590 | 188,108 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 CENTA | $1,951,572 | 62,152 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,622,959 | 209,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CENTA | $2,376,045 | 71,936 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,133,817 | 237,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 CENTA | $2,623,165 | 71,050 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $12,094,463 | 282,383 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 CENTA | — | 25,741 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $16,961,380 | 338,483 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 CENTA | — | 22,731 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $17,179,250 | 389,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 CENTA | — | 11,321 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,665,998 | 481,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 CENTA | — | 321 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $21,273,935 | 518,118 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 CENTA | — | 301 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $19,403,488 | 518,118 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 CENTA | — | 281 | Shares | Defined | 2022-11-08 | |
| 2022-09-30 | $21,684,117 | 601,668 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 CENTA | — | 4,253 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $27,204,045 | 641,302 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CENTA | — | 4,302 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $28,191,125 | 641,291 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 CENTA | — | 22,249 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $34,968,702 | 664,425 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 CENTA | — | 27,040 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $28,479,986 | 593,333 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 CENTA | — | 28,978 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $27,234,437 | 514,537 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CENTA | — | 7,078 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $20,245,904 | 349,007 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 CENTA | — | 7,078 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $7,680,796 | 198,933 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,550,190 | 138,998 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,856,031 | 162,713 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,657,546 | 133,002 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||