Position in CENT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$612,024
+$58,787 QoQ
Shares Held
18,878
-0.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $34,090,033 across 16 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,214,779 | $9,596,754 | |
| 2 | GIS |
General Mills Inc
|
245,564 | $8,545,626 | |
| 3 | KHC |
Kraft Heinz Co
|
133,268 | $3,147,788 | |
| 4 | MKC |
Mccormick & Co Inc
|
54,111 | $2,728,275 | |
| 5 | SJM |
J M SMUCKER Co
|
20,246 | $2,277,674 | |
| 6 | FRPT |
Freshpet, Inc.
|
28,122 | $1,662,572 | |
| 7 | CAG |
Conagra Brands Inc.
|
96,303 | $1,296,238 | |
| 8 | MZTI |
Marzetti Co
|
8,950 | $1,021,730 |
All Filings in CENT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CENTA | $612,024 | 18,878 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 CENTA | $553,237 | 18,953 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 CENTA | $579,879 | 19,637 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 CENTA | $619,009 | 19,783 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 CENTA | $645,566 | 19,724 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 CENTA | $654,984 | 19,818 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 CENTA | $628,187 | 20,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CENTA | $1,081,038 | 32,729 | Shares | Defined | 2024-08-21 | |
| 2024-06-30 | $317,894 | 8,257 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 CENTA | $1,208,354 | 32,729 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $363,411 | 8,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 CENTA | — | 11,024 | Shares | Defined | 2024-02-02 | |
| 2023-12-31 | $324,561 | 6,477 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 CENTA | — | 11,487 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $294,855 | 6,680 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 CENTA | — | 10,718 | Shares | Defined | 2022-04-22 | |
| 2022-03-31 | $370,449 | 8,427 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 CENTA | — | 10,580 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $430,249 | 8,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CENTA | — | 10,693 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $390,000 | 8,125 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 CENTA | — | 13,368 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $430,054 | 8,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CENTA | — | 13,486 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $456,480 | 7,869 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 CENTA | — | 13,601 | Shares | Defined | 2021-11-19 | |
| 2020-12-31 | $330,190 | 8,552 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 CENTA | — | 13,648 | Shares | Defined | 2021-11-05 | |
| 2020-09-30 | $311,333 | 7,797 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 CENTA | — | 13,791 | Shares | Defined | 2021-11-16 | |
| 2020-06-30 | $289,429 | 8,042 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 CENTA | — | 13,635 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||