Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,508,366
+$1,411,800 QoQ
Shares Held
63,222
+91.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $464,812,674 across 46 Packaged Foods names. CENT ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $2,052,598 | 52,943 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $455,768 | 10,279 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $864,218 | 26,657 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $232,348 | 6,319 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 CENTA | $1,892,765 | 64,843 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $389,399 | 12,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 CENTA | $1,332,835 | 45,135 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $291,530 | 8,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CENTA | $1,212,580 | 38,753 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $285,484 | 8,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CENTA | $1,148,102 | 35,078 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $286,680 | 7,820 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CENTA | $1,201,762 | 36,362 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $310,476 | 8,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 CENTA | $913,676 | 29,098 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $237,564 | 6,514 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CENTA | $914,203 | 27,678 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $267,806 | 6,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 CENTA | $871,384 | 23,602 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $264,045 | 6,165 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 CENTA | — | 15,799 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $280,563 | 5,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 CENTA | — | 13,501 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $217,565 | 4,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 CENTA | — | 21,918 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $281,120 | 7,251 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 CENTA | — | 14,337 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $220,860 | 5,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CENTA | — | 6,288 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $152,308 | 4,067 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 CENTA | — | 7,519 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $197,101 | 5,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 8,080 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $282,473 | 6,659 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CENTA | — | 43,243 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,017,496 | 23,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CENTA | — | 52,249 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,889,837 | 35,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CENTA | — | 1,568,763 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $48,898,755 | 1,018,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 1,493,577 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $54,622,424 | 1,031,975 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CENTA | — | 1,339,676 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $57,484,625 | 990,943 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 CENTA | — | 1,346,012 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $38,726,181 | 1,003,010 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 CENTA | — | 1,337,673 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $41,815,135 | 1,047,211 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 CENTA | — | 1,419,094 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $39,633,602 | 1,101,241 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||