Position in CENT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,671
+$793 QoQ
Shares Held
108
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $14,361,431 across 27 Packaged Foods names. CENT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
172,359 | $7,442,460 | |
| 2 | CAG |
Conagra Brands Inc.
|
154,949 | $2,085,613 | |
| 3 | MKC |
Mccormick & Co Inc
|
27,934 | $1,408,431 | |
| 4 | GIS |
General Mills Inc
|
37,612 | $1,308,896 | |
| 5 | SJM |
J M SMUCKER Co
|
11,182 | $1,257,974 | |
| 6 | INGR |
Ingredion Inc
|
2,409 | $228,156 | |
| 7 | KHC |
Kraft Heinz Co
|
7,961 | $188,038 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
6,350 | $157,606 |
All Filings in CENT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $814 | 21 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,857 | 87 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 CENTA | $680 | 21 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,198 | 87 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CENTA | $1,780 | 61 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $18,647 | 580 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 CENTA | $1,801 | 61 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $23,899 | 732 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 CENTA | $4,693 | 150 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $26,947 | 766 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 CENTA | $4,385 | 134 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $31,197 | 851 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 CENTA | $3,040 | 92 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $40,740 | 1,050 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 CENTA | $3,140 | 100 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $34,938 | 958 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 CENTA | $3,038 | 92 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $36,844 | 957 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 CENTA | $17,352 | 470 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $86,645 | 2,023 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $87,041 | 1,737 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $79,407 | 1,799 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $69,785 | 1,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,588 | 1,914 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $63,365 | 1,692 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $61,304 | 1,701 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $72,410 | 1,707 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $75,039 | 1,707 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $89,839 | 1,707 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $87,120 | 1,815 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $96,067 | 1,815 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $105,288 | 1,815 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $70,077 | 1,815 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $72,472 | 1,815 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $65,321 | 1,815 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $58,162 | 2,115 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||