Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,140,612
+$1,097,460 QoQ
Shares Held
231,212
-5.1% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $416,663,083 across 43 Packaged Foods names. CENT ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
7,007,662 | $94,323,129 | |
| 2 | KHC |
Kraft Heinz Co
|
2,842,581 | $67,141,761 | |
| 3 | GIS |
General Mills Inc
|
1,441,681 | $50,170,497 | |
| 4 | SJM |
J M SMUCKER Co
|
345,299 | $38,846,137 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
799,990 | $34,543,567 | |
| 6 | FRPT |
Freshpet, Inc.
|
453,732 | $26,824,634 | |
| 7 | MKC |
Mccormick & Co Inc
|
463,033 | $23,346,122 | |
| 8 | DAR |
Darling Ingredients Inc.
|
265,733 | $14,514,335 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $7,735,389 | 199,520 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,405,223 | 31,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $6,855,078 | 211,446 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,188,074 | 32,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CENTA | $8,529,230 | 292,197 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,399,167 | 43,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CENTA | $3,213,867 | 108,834 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,407,507 | 43,109 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 CENTA | $4,095,547 | 130,890 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,415,501 | 40,236 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 CENTA | $3,341,634 | 102,097 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,168,463 | 31,873 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 CENTA | $4,123,747 | 124,773 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,387,604 | 35,763 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 CENTA | $3,847,442 | 122,530 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,274,406 | 34,944 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 CENTA | $1,546,200 | 46,812 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $888,541 | 23,079 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 CENTA | $2,724,289 | 73,789 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $369,108 | 8,618 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 CENTA | — | 86,810 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $757,462 | 15,116 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 CENTA | — | 47,763 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $214,696 | 4,864 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 CENTA | — | 45,123 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $190,631 | 4,917 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 CENTA | — | 43,858 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $209,077 | 5,092 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 CENTA | — | 47,705 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $178,074 | 4,755 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 CENTA | — | 37,340 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $98,533 | 2,734 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 CENTA | — | 31,300 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $130,526 | 3,077 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 CENTA | — | 50,198 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $346,580 | 7,884 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CENTA | — | 71,111 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $676,558 | 12,855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 CENTA | — | 102,782 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $375,840 | 7,830 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 CENTA | — | 65,152 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $270,207 | 5,105 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 CENTA | — | 93,423 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $700,877 | 12,082 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 CENTA | — | 63,951 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $466,678 | 12,087 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 CENTA | — | 62,708 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $470,615 | 11,786 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 CENTA | — | 55,959 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $316,782 | 8,802 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||