Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,332,406
+$898,983 QoQ
Shares Held
81,299
+13.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 275 holders
Holding Since
Mar 2020
23 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, 2026HSBC HOLDINGS PLC holds $215,656,931 across 26 Packaged Foods names. CENT ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,651,642 | $57,477,139 | |
| 2 | KHC |
Kraft Heinz Co
|
2,068,451 | $48,856,809 | |
| 3 | MKC |
Mccormick & Co Inc
|
646,593 | $32,601,216 | |
| 4 | SJM |
J M SMUCKER Co
|
155,518 | $17,495,774 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
448,498 | $11,131,718 | |
| 6 | POST |
Post Holdings, Inc.
|
97,778 | $8,629,886 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
190,803 | $8,238,873 | |
| 8 | DAR |
Darling Ingredients Inc.
|
144,263 | $7,879,643 |
All Filings in CENT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $1,895,968 | 48,903 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,436,438 | 32,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $1,561,864 | 48,176 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $871,559 | 23,703 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 CENTA | $1,253,562 | 42,945 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $726,364 | 22,593 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 CENTA | $994,392 | 33,674 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $640,495 | 19,617 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CENTA | $345,535 | 11,043 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $386,417 | 10,984 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 CENTA | $449,775 | 13,742 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $345,337 | 9,420 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 CENTA | $293,549 | 8,882 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $287,896 | 7,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CENTA | $680,845 | 21,683 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $271,883 | 7,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CENTA | $810,522 | 24,539 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $210,441 | 5,466 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 CENTA | $286,905 | 7,771 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 CENTA | — | 7,234 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 CENTA | — | 8,184 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 CENTA | — | 21,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 CENTA | — | 24,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 14,518 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 CENTA | — | 14,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CENTA | — | 10,368 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 CENTA | — | 5,847 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 CENTA | — | 6,364 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 CENTA | — | 14,006 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 CENTA | — | 13,947 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 CENTA | — | 10,008 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 CENTA | — | 16,964 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||