Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,131,884
+$768,715 QoQ
Shares Held
130,304
-1.6% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $550,484,632 across 35 Packaged Foods names. CENT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,037,735 | $142,611,299 | |
| 2 | GIS |
General Mills Inc
|
3,497,327 | $121,706,978 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
4,647,254 | $80,908,690 | |
| 4 | MKC |
Mccormick & Co Inc
|
1,121,941 | $56,568,264 | |
| 5 | SJM |
J M SMUCKER Co
|
203,005 | $22,838,062 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,225,900 | $16,500,612 | |
| 7 | JBS |
Jbs N.V.
|
1,308,691 | $15,507,988 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
315,701 | $13,631,968 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $4,495,030 | 115,941 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $636,854 | 14,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $3,754,333 | 115,803 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $608,836 | 16,558 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 CENTA | $3,735,064 | 127,957 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $524,173 | 16,304 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 CENTA | $4,077,058 | 138,065 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $619,760 | 18,982 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CENTA | $4,357,193 | 139,252 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $897,195 | 25,503 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 CENTA | $4,590,184 | 140,244 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $921,412 | 25,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CENTA | $4,753,746 | 143,835 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,037,549 | 26,741 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 CENTA | $4,450,039 | 141,721 | Shares | Defined | 2025-02-28 | |
| 2024-09-30 | $975,243 | 26,741 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 CENTA | $4,858,182 | 147,084 | Shares | Defined | 2025-05-29 | |
| 2024-06-30 | $963,230 | 25,019 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 CENTA | $5,424,544 | 146,927 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,129,126 | 26,363 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 CENTA | — | 112,591 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,331,070 | 26,563 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 CENTA | — | 113,661 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,154,040 | 26,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 CENTA | — | 116,916 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $841,850 | 21,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 CENTA | — | 117,603 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $943,353 | 22,975 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 CENTA | — | 121,285 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $885,840 | 23,654 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 CENTA | — | 118,822 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $845,461 | 23,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 119,814 | Shares | Defined | 2022-08-22 | |
| 2022-06-30 | $983,126 | 23,176 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 CENTA | — | 119,451 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,021,145 | 23,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CENTA | — | 121,665 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,220,016 | 23,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CENTA | — | 118,534 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,077,504 | 22,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 117,643 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $1,087,392 | 20,544 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 CENTA | — | 138,801 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,532,218 | 26,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 CENTA | — | 129,091 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,162,699 | 30,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 CENTA | — | 132,685 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,040,135 | 26,049 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 CENTA | — | 126,886 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $967,589 | 26,885 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||