Position in CENTA
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$119,316
-$10,909 QoQ
Shares Held
3,326
+4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Mar 2020
27 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENTA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Sep 30, 2026Versant Capital Management, Inc holds $3,020,499 across 28 Packaged Foods names. CENTA ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
25,976 | $590,174 | |
| 2 | CAG |
Conagra Brands Inc.
|
25,090 | $337,209 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
16,699 | $296,908 | |
| 4 | SJM |
J M SMUCKER Co
|
2,169 | $257,915 | |
| 5 | DAR |
Darling Ingredients Inc.
|
3,824 | $232,155 | |
| 6 | GIS |
General Mills Inc
|
5,674 | $182,475 | |
| 7 | POST |
Post Holdings, Inc.
|
2,061 | $150,143 | |
| 8 | FLO |
Flowers Foods Inc
|
23,365 | $129,675 |
All Filings in CENTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 CENTA | $62,615 | 1,868 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 CENTA | $71,918 | 1,855 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 CENTA | $30,636 | 945 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 CENTA | $24,607 | 843 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 CENTA | $14,233 | 482 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 CENTA | $14,424 | 461 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 CENTA | $15,088 | 461 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 CENTA | $15,236 | 461 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 CENTA | $14,977 | 477 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 CENTA | $15,755 | 477 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 CENTA | $17,610 | 477 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 CENTA | — | 351 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 CENTA | — | 486 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 CENTA | — | 486 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 CENTA | — | 486 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 CENTA | — | 499 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 CENTA | — | 499 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 CENTA | — | 484 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 CENTA | — | 484 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 CENTA | — | 484 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 CENTA | — | 487 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 CENTA | — | 487 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 CENTA | — | 731 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 CENTA | — | 782 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 CENTA | — | 796 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 CENTA | — | 796 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 CENTA | — | 573 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||