Position in CENT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,794
+$10,688 QoQ
Shares Held
802
+25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 275 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $7,202,197 across 39 Packaged Foods names. CENT ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
11,822 | $1,329,975 | |
| 2 | GIS |
General Mills Inc
|
37,258 | $1,296,578 | |
| 3 | KHC |
Kraft Heinz Co
|
50,283 | $1,187,684 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,432 | $576,401 | |
| 5 | CPB |
CAMPBELL'S Co
|
23,934 | $533,010 | |
| 6 | CAG |
Conagra Brands Inc.
|
27,258 | $366,892 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
12,821 | $318,217 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
7,260 | $313,486 |
All Filings in CENT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $26,208 | 676 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $5,586 | 126 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 CENTA | $18,349 | 566 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,757 | 75 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CENTA | $14,624 | 501 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $1,768 | 55 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 CENTA | $13,081 | 443 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $424 | 13 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 CENTA | $4,286 | 137 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $457 | 13 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 CENTA | $2,585 | 79 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 CENTA | $363 | 11 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 CENTA | $345 | 11 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 CENTA | $363 | 11 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 CENTA | $406 | 11 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 CENTA | — | 9 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 CENTA | — | 9 | Shares | Sole | 2023-10-31 | |
| 2022-06-30 | $424 | 10 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,318 | 30 | Shares | Sole | 2022-04-22 | |
| 2020-03-31 | $6,544 | 238 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||