Position in CENT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$532,197
+$78,041 QoQ
Shares Held
13,463
-2.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 275 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $50,999,867 across 31 Packaged Foods names. CENT ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
156,942 | $7,913,015 | |
| 2 | GIS |
General Mills Inc
|
184,435 | $6,418,338 | |
| 3 | KHC |
Kraft Heinz Co
|
233,339 | $5,511,467 | |
| 4 | SJM |
J M SMUCKER Co
|
43,974 | $4,947,075 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
189,705 | $4,708,478 | |
| 6 | CAG |
Conagra Brands Inc.
|
204,723 | $2,755,571 | |
| 7 | MZTI |
Marzetti Co
|
21,867 | $2,496,336 | |
| 8 | INGR |
Ingredion Inc
|
25,683 | $2,432,436 |
All Filings in CENT
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $450,701 | 11,625 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $81,496 | 1,838 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 CENTA | $386,316 | 11,916 | Shares | Defined | 2026-05-01 | |
| 2026-03-31 | $67,840 | 1,845 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 CENTA | $6,363 | 218 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $3,632 | 113 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 CENTA | $9,715 | 329 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $3,265 | 100 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 CENTA | $8,448 | 270 | Shares | Defined | 2025-07-15 | |
| 2025-06-30 | $6,684 | 190 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 CENTA | $8,280 | 253 | Shares | Defined | 2025-04-15 | |
| 2025-03-31 | $13,454 | 367 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 CENTA | $6,312 | 191 | Shares | Defined | 2025-01-21 | |
| 2024-12-31 | $14,821 | 382 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 CENTA | $12,999 | 414 | Shares | Defined | 2024-10-17 | |
| 2024-09-30 | $13,749 | 377 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 CENTA | $15,292 | 463 | Shares | Defined | 2024-07-22 | |
| 2024-06-30 | $15,708 | 408 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 CENTA | $14,915 | 404 | Shares | Defined | 2024-04-23 | |
| 2024-03-31 | $3,726 | 87 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 CENTA | — | 299 | Shares | Defined | 2024-01-19 | |
| 2023-12-31 | $4,359 | 87 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 CENTA | — | 259 | Shares | Defined | 2023-10-31 | |
| 2023-09-30 | $3,840 | 87 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 CENTA | — | 259 | Shares | Defined | 2023-07-26 | |
| 2023-06-30 | $3,372 | 87 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 CENTA | — | 299 | Shares | Defined | 2023-04-24 | |
| 2023-03-31 | $2,299 | 56 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 CENTA | — | 293 | Shares | Defined | 2023-01-25 | |
| 2022-12-31 | $2,097 | 56 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 CENTA | — | 185 | Shares | Defined | 2022-10-25 | |
| 2022-09-30 | $10,812 | 300 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 CENTA | — | 201 | Shares | Defined | 2022-08-04 | |
| 2022-06-30 | $14,210 | 335 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 CENTA | — | 204 | Shares | Defined | 2022-04-19 | |
| 2022-03-31 | $3,428 | 78 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 CENTA | — | 204 | Shares | Defined | 2022-02-01 | |
| 2021-12-31 | $6,210 | 118 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 CENTA | — | 159 | Shares | Defined | 2021-10-15 | |
| 2021-09-30 | $1,680 | 35 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 CENTA | — | 150 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $1,852 | 35 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 CENTA | — | 170 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $2,030 | 35 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 CENTA | — | 170 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,351 | 35 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,397 | 35 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 CENTA | — | 21 | Shares | Defined | 2020-05-05 | |
| 2020-03-31 | $219 | 8 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||