Position in CENT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$235,079
-$193,908 QoQ
Shares Held
6,032
-52.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 275 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $25,375,012 across 13 Packaged Foods names. CENT ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,450,332 | $11,457,622 | |
| 2 | KHC |
Kraft Heinz Co
|
262,276 | $6,194,958 | |
| 3 | GIS |
General Mills Inc
|
79,768 | $2,775,925 | |
| 4 | SJM |
J M SMUCKER Co
|
7,812 | $878,849 | |
| 5 | MKC |
Mccormick & Co Inc
|
16,330 | $823,357 | |
| 6 | CPB |
CAMPBELL'S Co
|
31,027 | $690,970 | |
| 7 | SFD |
Smithfield Foods Inc
|
22,859 | $554,559 | |
| 8 | MZTI |
Marzetti Co
|
4,209 | $480,499 |
All Filings in CENT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $225,369 | 5,813 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $9,710 | 219 | Shares | Sole | 2026-08-10 | |
| 2024-12-31 CENTA | $358,294 | 10,841 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $70,693 | 1,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CENTA | $457,121 | 14,558 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $76,623 | 2,101 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 CENTA | $478,505 | 14,487 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $65,681 | 1,706 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 CENTA | — | 15,513 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $148,851 | 3,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 CENTA | — | 30,360 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $164,980 | 3,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CENTA | — | 9,591 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $190,625 | 3,622 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 CENTA | — | 6,564 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $223,008 | 4,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 6,522 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $212,141 | 4,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CENTA | — | 6,507 | Shares | Sole | 2021-05-18 | |
| 2021-03-31 | $271,196 | 4,675 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 CENTA | — | 6,507 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $195,403 | 5,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CENTA | — | 6,507 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $217,977 | 5,459 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CENTA | — | 141 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $254,304 | 7,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $196,101 | 7,131 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||