Position in CENT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$390,018
-$20,568 QoQ
Shares Held
11,881
-14.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $104,029,869 across 42 Packaged Foods names. CENT ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
527,766 | $19,643,450 | |
| 2 | SJM |
J M SMUCKER Co
|
201,307 | $19,414,047 | |
| 3 | KHC |
Kraft Heinz Co
|
811,859 | $18,258,708 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
680,002 | $15,402,045 | |
| 5 | DAR |
Darling Ingredients Inc.
|
98,710 | $6,105,213 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
90,790 | $3,836,785 | |
| 7 | CAG |
Conagra Brands Inc.
|
222,256 | $3,493,864 | |
| 8 | INGR |
Ingredion Inc
|
28,777 | $3,242,016 |
All Filings in CENT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CENTA | $349,130 | 10,769 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $40,888 | 1,112 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 CENTA | $378,565 | 12,969 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $32,021 | 996 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 CENTA | $704,054 | 23,842 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $42,738 | 1,309 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 CENTA | $287,461 | 9,187 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $49,674 | 1,412 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 CENTA | $33,515 | 1,024 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $16,057 | 438 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 CENTA | $40,982 | 1,240 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $17,770 | 458 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 CENTA | $61,449 | 1,957 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $10,175 | 279 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 CENTA | $37,456 | 1,134 | Shares | Sole | 2024-07-10 | |
| 2024-06-30 | $8,855 | 230 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 CENTA | $1 | 31 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 CENTA | — | 22 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 CENTA | — | 65 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $1 | 32 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 CENTA | — | 53 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $1 | 29 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 CENTA | — | 128 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $2 | 39 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 CENTA | — | 105 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $1 | 39 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 CENTA | — | 143 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $2,090 | 58 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 CENTA | — | 49 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $848 | 20 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 CENTA | — | 35 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $791 | 18 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 CENTA | — | 15 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||