Position in CENT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,352,866
+$1,748,503 QoQ
Shares Held
59,972
+226.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026CITIGROUP INC holds $321,412,254 across 45 Packaged Foods names. CENT ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,060,546 | $48,670,095 | |
| 2 | GIS |
General Mills Inc
|
1,017,558 | $35,411,018 | |
| 3 | DAR |
Darling Ingredients Inc.
|
463,356 | $25,308,504 | |
| 4 | POST |
Post Holdings, Inc.
|
279,275 | $24,648,810 | |
| 5 | MKC |
Mccormick & Co Inc
|
463,995 | $23,394,805 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,342,752 | $23,377,311 | |
| 7 | SJM |
J M SMUCKER Co
|
187,468 | $21,090,149 | |
| 8 | HLF |
Herbalife Ltd.
|
1,381,582 | $18,167,802 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $2,131,921 | 54,989 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $220,945 | 4,983 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 CENTA | $524,684 | 16,184 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $79,679 | 2,167 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 CENTA | $585,725 | 20,066 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $211,160 | 6,568 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 CENTA | $689,376 | 23,345 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $108,592 | 3,326 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 CENTA | $1,522,195 | 48,648 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $281,122 | 7,991 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 CENTA | $2,447,973 | 74,793 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $719,598 | 19,629 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 CENTA | $3,064,824 | 92,733 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $565,819 | 14,583 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 CENTA | $2,324,792 | 74,038 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $504,014 | 13,820 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 CENTA | $1,812,651 | 54,879 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $380,803 | 9,891 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 CENTA | $1,727,670 | 46,795 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $362,126 | 8,455 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 CENTA | — | 29,297 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $364,950 | 7,283 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 CENTA | — | 23,457 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $285,011 | 6,457 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 CENTA | — | 34,861 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $492,415 | 12,701 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 CENTA | — | 24,234 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $399,021 | 9,718 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 CENTA | — | 29,962 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $402,437 | 10,746 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 CENTA | — | 20,598 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $394,349 | 10,942 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 CENTA | — | 18,893 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $441,210 | 10,401 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 CENTA | — | 36,307 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $635,836 | 14,464 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 CENTA | — | 38,112 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $698,663 | 13,275 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 CENTA | — | 25,879 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $250,128 | 5,211 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 CENTA | — | 32,442 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $284,710 | 5,379 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 CENTA | — | 22,468 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $64,043 | 1,104 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 CENTA | — | 24,883 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $131,235 | 3,399 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 CENTA | — | 23,214 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $97,189 | 2,434 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 CENTA | — | 49,997 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $172,607 | 4,796 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||