Position in CENT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$339,625
+$76,159 QoQ
Shares Held
8,760
-1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 275 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Focus Partners Wealth holds $102,565,001 across 26 Packaged Foods names. CENT ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
677,403 | $34,163,170 | |
| 2 | GIS |
General Mills Inc
|
537,205 | $18,694,734 | |
| 3 | UTZ |
Utz Brands, Inc.
|
2,389,800 | $18,401,460 | |
| 4 | KHC |
Kraft Heinz Co
|
228,685 | $5,401,539 | |
| 5 | CAG |
Conagra Brands Inc.
|
393,489 | $5,296,361 | |
| 6 | NOMD |
Nomad Foods Ltd
|
464,759 | $5,089,111 | |
| 7 | FLO |
Flowers Foods Inc
|
351,600 | $2,777,640 | |
| 8 | SJM |
J M SMUCKER Co
|
22,265 | $2,504,812 |
All Filings in CENT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $339,625 | 8,760 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 CENTA | $263,466 | 8,922 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||