Position in CENT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$305,413
-$161,644 QoQ
Shares Held
6,888
-48.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 275 holders
Holding Since
Dec 2022
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, 2026Sequoia Financial Advisors, LLC holds $11,836,974 across 20 Packaged Foods names. CENT ranks #16 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
65,543 | $1,548,125 | |
| 2 | PPC |
Pilgrims Pride Corp
|
45,492 | $1,278,780 | |
| 3 | GIS |
General Mills Inc
|
36,290 | $1,262,892 | |
| 4 | SJM |
J M SMUCKER Co
|
9,010 | $1,013,625 | |
| 5 | CAG |
Conagra Brands Inc.
|
63,290 | $851,883 | |
| 6 | MZTI |
Marzetti Co
|
6,133 | $700,143 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
23,871 | $592,478 | |
| 8 | SFD |
Smithfield Foods Inc
|
22,516 | $546,238 |
All Filings in CENT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,413 | 6,888 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 CENTA | $216,176 | 6,668 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $250,881 | 6,823 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 CENTA | $229,287 | 7,855 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 CENTA | $203,904 | 6,905 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 CENTA | $215,118 | 6,875 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 CENTA | $225,182 | 6,880 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 CENTA | $250,320 | 7,574 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 CENTA | $237,007 | 7,548 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 CENTA | $250,961 | 7,598 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 CENTA | $280,518 | 7,598 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 CENTA | — | 5,537 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 CENTA | — | 6,453 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 CENTA | — | 6,231 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 CENTA | — | 6,064 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 CENTA | — | 6,129 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||