Position in CENT
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$19,841
+$1,977 QoQ
Shares Held
612
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 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, 2026CoreCap Advisors, LLC holds $1,142,921 across 19 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
3,041 | $342,112 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
10,240 | $254,156 | |
| 3 | CAG |
Conagra Brands Inc.
|
16,537 | $222,588 | |
| 4 | CPB |
CAMPBELL'S Co
|
4,616 | $102,798 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,493 | $75,277 | |
| 6 | KHC |
Kraft Heinz Co
|
2,868 | $67,742 | |
| 7 | GIS |
General Mills Inc
|
787 | $27,387 | |
| 8 | DAR |
Darling Ingredients Inc.
|
381 | $20,810 |
All Filings in CENT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CENTA | $19,841 | 612 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 CENTA | $17,864 | 612 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 CENTA | $18,072 | 612 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 CENTA | $19,149 | 612 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CENTA | $20,030 | 612 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 CENTA | $20,226 | 612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CENTA | $19,216 | 612 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 CENTA | $22,595 | 612 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 CENTA | — | 490 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 CENTA | — | 369 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||