Position in CENT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,249,773
+$5,785,341 QoQ
Shares Held
660,193
+7.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,822,676 across 46 Packaged Foods names. CENT ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $21,042,841 | 542,761 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $5,206,932 | 117,432 | Shares | Other | 2026-08-13 | |
| 2026-03-31 CENTA | $16,331,670 | 503,753 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,132,762 | 112,395 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 CENTA | $14,336,139 | 491,132 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,748,005 | 147,683 | Shares | Other | 2026-02-17 | |
| 2025-09-30 CENTA | $16,291,048 | 551,678 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,133,397 | 187,853 | Shares | Other | 2025-11-14 | |
| 2025-06-30 CENTA | $17,287,346 | 552,488 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $6,766,801 | 192,348 | Shares | Other | 2025-08-13 | |
| 2025-03-31 CENTA | $18,779,424 | 573,768 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,330,201 | 199,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CENTA | $18,932,128 | 572,833 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,034,546 | 207,076 | Shares | Other | 2025-02-14 | |
| 2024-09-30 CENTA | $16,269,563 | 518,139 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,418,762 | 203,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CENTA | $17,151,057 | 519,257 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $6,855,463 | 178,064 | Shares | Other | 2024-08-14 | |
| 2024-03-31 CENTA | $19,738,057 | 534,617 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $7,274,759 | 169,852 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 CENTA | — | 448,443 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $8,610,447 | 171,831 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 CENTA | — | 443,481 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $7,421,126 | 168,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 CENTA | — | 447,941 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,187,021 | 185,376 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 CENTA | — | 455,731 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,096,746 | 197,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 CENTA | — | 457,740 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $7,463,622 | 199,296 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 CENTA | — | 456,339 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,097,716 | 196,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 460,205 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $8,447,054 | 199,129 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CENTA | — | 460,249 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $8,469,939 | 192,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 CENTA | — | 480,777 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $10,445,057 | 198,462 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 CENTA | — | 486,887 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,874,800 | 205,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 491,740 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,157,844 | 191,911 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 CENTA | — | 501,733 | Shares | Other | 2021-05-12 | |
| 2021-03-31 | $12,860,356 | 221,692 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 CENTA | — | 552,596 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $8,132,569 | 210,634 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 CENTA | — | 573,615 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $8,648,357 | 216,588 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CENTA | — | 601,388 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $8,181,557 | 227,329 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||