Position in CENT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,320,399
+$6,303,852 QoQ
Shares Held
188,025
+502.0% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $245,375,992 across 40 Packaged Foods names. CENT ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,223,215 | $38,706,168 | |
| 2 | KHC |
Kraft Heinz Co
|
1,628,024 | $38,453,920 | |
| 3 | DAR |
Darling Ingredients Inc.
|
454,570 | $24,828,607 | |
| 4 | MKC |
Mccormick & Co Inc
|
351,230 | $17,709,011 | |
| 5 | INGR |
Ingredion Inc
|
185,972 | $17,613,405 | |
| 6 | GIS |
General Mills Inc
|
421,591 | $14,671,361 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
498,818 | $12,380,659 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
256,368 | $11,069,966 |
All Filings in CENT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $7,076,220 | 182,518 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $244,179 | 5,507 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 CENTA | $982,389 | 30,302 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $34,158 | 929 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 CENTA | $741,393 | 25,399 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $31,153 | 969 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CENTA | $1,074,711 | 36,394 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $31,800 | 974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CENTA | $886,378 | 28,328 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $4,678 | 133 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 CENTA | $968,052 | 29,577 | Shares | Other | 2025-05-13 | |
| 2025-03-31 | $4,619 | 126 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CENTA | $830,578 | 25,131 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,056 | 53 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 CENTA | $713,659 | 22,728 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $729 | 20 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CENTA | $709,713 | 21,487 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $616 | 16 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 CENTA | $35,663 | 966 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $1,456 | 34 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 CENTA | — | 2,837 | Shares | Defined | 2024-02-05 | |
| 2023-12-31 | $801 | 16 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 CENTA | — | 2,636 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $706 | 16 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 CENTA | — | 1,053 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $620 | 16 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 CENTA | — | 141,160 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $656 | 16 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 CENTA | — | 7,446 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 CENTA | — | 20,457 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 CENTA | — | 27,178 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 CENTA | — | 21,087 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 CENTA | — | 53,077 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 CENTA | — | 60,134 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 CENTA | — | 106,811 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $1,014,508 | 19,167 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 CENTA | — | 164,941 | Shares | Defined | 2021-05-10 | |
| 2021-03-31 | $416,047 | 7,172 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 CENTA | — | 187,509 | Shares | Defined | 2021-02-08 | |
| 2020-12-31 | $495,828 | 12,842 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 CENTA | — | 129,239 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 CENTA | — | 52,487 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 CENTA | — | 83,325 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||