Position in CENT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$155,105,095
+$25,683,163 QoQ
Shares Held
3,907,146
+0.1% QoQ
Ownership
6.24%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,772,510,482 across 37 Packaged Foods names. CENT ranks #11 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $126,247,872 | 3,256,329 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $28,857,223 | 650,817 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 CENTA | $105,525,994 | 3,254,966 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $23,895,938 | 649,876 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 CENTA | $95,757,298 | 3,280,483 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $21,217,777 | 659,962 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 CENTA | $97,692,354 | 3,308,241 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $21,889,080 | 670,416 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 CENTA | $103,570,774 | 3,310,028 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $24,296,678 | 690,639 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 CENTA | $113,304,942 | 3,461,807 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $27,476,228 | 749,488 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 CENTA | $118,561,420 | 3,587,335 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $30,920,377 | 796,917 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 CENTA | $113,004,297 | 3,598,863 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $28,235,582 | 774,214 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 CENTA | $120,683,460 | 3,653,753 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $29,925,933 | 777,297 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 CENTA | $133,797,082 | 3,623,973 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $33,053,022 | 771,726 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 CENTA | — | 2,740,909 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $38,761,377 | 773,526 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 CENTA | — | 2,717,308 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $34,378,272 | 778,846 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 CENTA | — | 2,689,771 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $30,046,612 | 774,997 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 CENTA | — | 2,687,598 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $32,073,087 | 781,127 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 CENTA | — | 2,598,647 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $28,554,078 | 762,460 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 CENTA | — | 2,495,181 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $26,671,547 | 740,054 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 CENTA | — | 2,428,077 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $30,713,536 | 724,034 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 CENTA | — | 2,432,630 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $31,790,743 | 723,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 CENTA | — | 2,420,578 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $38,149,924 | 724,870 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 CENTA | — | 2,476,381 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $35,446,658 | 738,472 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 CENTA | — | 2,482,479 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $39,287,602 | 742,256 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 CENTA | — | 2,528,458 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $44,567,708 | 768,276 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 CENTA | — | 2,582,080 | Shares | Defined | 2021-03-08 | |
| 2020-12-31 | $30,361,179 | 786,356 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 CENTA | — | 2,583,235 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $31,491,475 | 788,667 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 CENTA | — | 2,638,023 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $28,373,070 | 788,361 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||