Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,016,857
+$1,116,624 QoQ
Shares Held
326,759
-8.8% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,302,596 across 35 Packaged Foods names. CENT ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $10,243,304 | 264,207 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,773,553 | 62,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $9,530,407 | 293,967 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,369,826 | 64,450 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 CENTA | $7,928,439 | 271,615 | Shares | Defined | 2026-02-19 | |
| 2025-12-31 | $2,457,705 | 76,445 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 CENTA | $8,161,469 | 276,379 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,504,415 | 76,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CENTA | $8,963,611 | 286,469 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,857,352 | 81,221 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 CENTA | $12,394,879 | 378,701 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,092,341 | 84,352 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 CENTA | $12,903,575 | 390,426 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,379,282 | 87,095 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 CENTA | $17,187,730 | 547,380 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,755,779 | 75,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 CENTA | $16,552,222 | 501,127 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,690,302 | 69,878 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 CENTA | $20,760,814 | 562,319 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $3,277,649 | 76,527 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 CENTA | — | 432,863 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $4,547,279 | 90,746 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 CENTA | — | 313,969 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $3,605,134 | 81,675 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 CENTA | — | 329,691 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,349,025 | 86,382 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 CENTA | — | 334,934 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,393,363 | 82,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CENTA | — | 347,691 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $2,216,736 | 59,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 CENTA | — | 354,943 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,110,321 | 58,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 334,928 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,164,650 | 51,029 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 CENTA | — | 297,317 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,410,191 | 54,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CENTA | — | 453,041 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,386,214 | 64,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CENTA | — | 423,398 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,794,080 | 58,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 437,554 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $3,242,596 | 61,262 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 CENTA | — | 525,848 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,257,087 | 56,147 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 CENTA | — | 510,070 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,519,532 | 39,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CENTA | — | 511,397 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,178,260 | 54,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CENTA | — | 203,762 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,603,099 | 44,543 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||