Position in CENT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,210
+$4,678 QoQ
Shares Held
466
+7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 275 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $96,833,968 across 32 Packaged Foods names. CENT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,649,856 | $57,414,987 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
631,053 | $15,662,734 | |
| 3 | DAR |
Darling Ingredients Inc.
|
76,614 | $4,184,656 | |
| 4 | SJM |
J M SMUCKER Co
|
31,313 | $3,522,712 | |
| 5 | POST |
Post Holdings, Inc.
|
39,458 | $3,482,562 | |
| 6 | INGR |
Ingredion Inc
|
19,509 | $1,847,697 | |
| 7 | CAG |
Conagra Brands Inc.
|
130,307 | $1,753,931 | |
| 8 | MKC |
Mccormick & Co Inc
|
33,414 | $1,684,733 |
All Filings in CENT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $3,140 | 81 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $17,070 | 385 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 CENTA | $2,626 | 81 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,906 | 351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CENTA | $2,364 | 81 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $10,416 | 324 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 CENTA | $2,391 | 81 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $19,753 | 605 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 CENTA | $48,123 | 1,538 | Shares | Defined | 2025-07-24 | |
| 2025-06-30 | $21,494 | 611 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 CENTA | $55,051 | 1,682 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $10,924 | 298 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 CENTA | $55,590 | 1,682 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $10,320 | 266 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 CENTA | $52,814 | 1,682 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $9,846 | 270 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 CENTA | $55,556 | 1,682 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $10,395 | 270 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 CENTA | $3,027 | 82 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $14,262 | 333 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,529 | 270 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,374 | 303 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $13,685 | 353 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,409 | 424 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,028 | 428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,559 | 293 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $48,528 | 1,144 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $13,715 | 312 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,157 | 307 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,920 | 290 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 CENTA | — | 50 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $15,349 | 290 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $16,822 | 290 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $11,196 | 290 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $13,097 | 328 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,804 | 328 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $907 | 33 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||