Position in CENT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,499,271
+$567,111 QoQ
Shares Held
113,687
-4.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 275 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $317,129,385 across 24 Packaged Foods names. CENT ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,420,542 | $57,173,202 | |
| 2 | GIS |
General Mills Inc
|
1,505,300 | $52,384,440 | |
| 3 | MKC |
Mccormick & Co Inc
|
716,000 | $36,100,720 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,661,902 | $28,933,713 | |
| 5 | SJM |
J M SMUCKER Co
|
214,000 | $24,075,000 | |
| 6 | DAR |
Darling Ingredients Inc.
|
318,500 | $17,396,470 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
580,200 | $14,400,564 | |
| 8 | CAG |
Conagra Brands Inc.
|
960,000 | $12,921,600 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $3,769,878 | 97,237 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $729,393 | 16,450 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 CENTA | $3,301,555 | 101,837 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $630,605 | 17,150 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 CENTA | $2,972,622 | 101,837 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $551,372 | 17,150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 CENTA | $2,974,763 | 100,737 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $527,297 | 16,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 CENTA | $3,177,092 | 101,537 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $656,107 | 18,650 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 CENTA | $3,369,128 | 102,937 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $683,709 | 18,650 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 CENTA | $3,557,402 | 107,637 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $762,420 | 19,650 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 CENTA | $3,357,821 | 106,937 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $716,635 | 19,650 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 CENTA | $3,532,129 | 106,937 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $756,525 | 19,650 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 CENTA | $3,948,114 | 106,937 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $794,496 | 18,550 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 CENTA | — | 80,800 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $929,540 | 18,550 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 CENTA | — | 90,800 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $920,319 | 20,850 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 CENTA | — | 89,600 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $808,353 | 20,850 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 CENTA | — | 89,000 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $897,161 | 21,850 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 CENTA | — | 99,900 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $919,396 | 24,550 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 CENTA | — | 99,900 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $866,762 | 24,050 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 CENTA | — | 99,400 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $1,020,201 | 24,050 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 CENTA | — | 94,800 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $1,000,089 | 22,750 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 CENTA | — | 89,600 | Shares | Sole | 2022-02-08 | |
| 2021-12-31 | $1,118,387 | 21,250 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 CENTA | — | 89,600 | Shares | Sole | 2021-11-08 | |
| 2021-09-30 | $1,020,000 | 21,250 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 CENTA | — | 88,400 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $1,124,762 | 21,250 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 CENTA | — | 91,000 | Shares | Sole | 2021-05-07 | |
| 2021-03-31 | $1,267,519 | 21,850 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 CENTA | — | 89,700 | Shares | Sole | 2021-02-05 | |
| 2020-12-31 | $843,627 | 21,850 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 CENTA | — | 89,700 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $872,470 | 21,850 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 CENTA | — | 89,700 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $786,380 | 21,850 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||