Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,248
-$7,185 QoQ
Shares Held
58
-80.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 275 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $49,192,663 across 46 Packaged Foods names. CENT ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in CENT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $2,248 | 58 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $9,433 | 291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CENTA | $10,537 | 361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CENTA | $22,854 | 774 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,950 | 121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CENTA | $21,651 | 692 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $4,255 | 121 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 CENTA | $81,333 | 2,485 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $183 | 5 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 CENTA | $2,577 | 78 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 CENTA | $1,978 | 63 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CENTA | $2,674 | 81 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 CENTA | $6,756 | 183 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $28,910 | 675 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 CENTA | — | 253 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $33,824 | 675 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 CENTA | — | 410 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $40,387 | 915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 CENTA | — | 522 | Shares | Defined | 2023-08-21 | |
| 2023-06-30 | $26,945 | 695 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 CENTA | — | 526 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $47,053 | 1,146 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CENTA | — | 597 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $43,328 | 1,157 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 CENTA | — | 1,754 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,499 | 1,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 1,997 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $46,661 | 1,100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 CENTA | — | 2,076 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $95,654 | 2,176 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 CENTA | — | 1,726 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $79,785 | 1,516 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 CENTA | — | 1,153 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $100,512 | 2,094 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 CENTA | — | 1,208 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $170,326 | 3,218 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 CENTA | — | 1,126 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $170,315 | 2,936 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 CENTA | — | 1,408 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $38,222 | 990 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 CENTA | — | 1,478 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $45,517 | 1,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 CENTA | — | 1,429 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $47,144 | 1,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 CENTA | — | 1,520 | Shares | Defined | 2020-05-18 | |
| 2020-03-31 | $39,183 | 1,425 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||