Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,276,746
+$6,531,925 QoQ
Shares Held
407,276
+40.3% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,451 across 34 Packaged Foods names. CENT ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
This page
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in CENT
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $12,402,716 | 319,905 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,874,030 | 87,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $6,940,116 | 214,069 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,804,705 | 76,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CENTA | $5,566,882 | 190,712 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,153,342 | 66,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CENTA | $5,266,556 | 178,346 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,086,073 | 63,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CENTA | $3,960,656 | 126,579 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,149,286 | 61,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CENTA | $3,878,733 | 118,507 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,118,508 | 57,788 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 CENTA | $3,882,647 | 117,478 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,186,612 | 56,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CENTA | $3,452,492 | 109,952 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,809,349 | 49,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CENTA | $3,577,941 | 108,324 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,847,384 | 47,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CENTA | $2,815,593 | 76,262 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,792,949 | 41,862 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 CENTA | — | 58,215 | Shares | Sole | 2024-02-16 | |
| 2023-12-31 | $1,584,728 | 31,625 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 CENTA | — | 54,169 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,217,337 | 27,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 CENTA | — | 26,425 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,024,496 | 26,425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 CENTA | — | 25,817 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,060,046 | 25,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 CENTA | — | 25,004 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $936,398 | 25,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 CENTA | — | 24,280 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $875,051 | 24,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 19,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 CENTA | — | 18,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CENTA | — | 17,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 CENTA | — | 18,098 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 CENTA | — | 18,032 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 CENTA | — | 17,896 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 CENTA | — | 17,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 CENTA | — | 18,049 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 CENTA | — | 19,445 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 CENTA | — | 31,321 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||