Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,518,226
+$2,628,736 QoQ
Shares Held
562,761
-5.3% QoQ
Ownership
0.899%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,270,699,874 across 37 Packaged Foods names. CENT ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $16,945,977 | 437,090 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,572,249 | 125,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $14,575,933 | 449,597 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $5,313,557 | 144,508 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 CENTA | $14,444,463 | 494,843 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,572,685 | 173,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CENTA | $11,989,088 | 405,997 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,723,126 | 236,543 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 CENTA | $14,049,426 | 449,007 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,129,419 | 259,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CENTA | $14,618,754 | 446,647 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,753,426 | 266,051 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CENTA | $14,718,485 | 445,340 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,553,620 | 194,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CENTA | $14,116,119 | 449,558 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,518,696 | 233,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CENTA | $11,767,132 | 356,256 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,549,887 | 196,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CENTA | $12,223,323 | 331,076 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,880,380 | 160,644 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 CENTA | — | 239,730 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,029,873 | 160,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 CENTA | — | 253,898 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,961,584 | 157,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 CENTA | — | 225,759 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,484,974 | 167,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 CENTA | — | 236,762 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,228,489 | 176,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CENTA | — | 229,363 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $6,422,027 | 171,483 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 CENTA | — | 234,791 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,200,392 | 172,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 237,242 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,359,236 | 173,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CENTA | — | 244,240 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,618,478 | 173,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CENTA | — | 234,473 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $8,679,477 | 164,915 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 CENTA | — | 216,321 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,977,024 | 166,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 213,797 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $8,150,314 | 153,983 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 CENTA | — | 264,206 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $11,089,775 | 191,170 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 CENTA | — | 189,705 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $6,602,377 | 171,002 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 CENTA | — | 227,653 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $7,139,840 | 178,809 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 CENTA | — | 190,093 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,851,388 | 162,584 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||