Position in CENT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$102,551,036
+$20,749,601 QoQ
Shares Held
2,590,170
+4.8% QoQ
Ownership
4.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,510,264,377 across 46 Packaged Foods names. CENT ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $85,594,002 | 2,207,738 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $16,957,034 | 382,432 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 CENTA | $67,609,024 | 2,085,411 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,192,411 | 385,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CENTA | $62,386,531 | 2,137,257 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,408,517 | 385,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 CENTA | $64,359,867 | 2,179,474 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,493,555 | 382,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CENTA | $68,033,721 | 2,174,296 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,707,535 | 389,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CENTA | $68,750,706 | 2,100,541 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,853,850 | 377,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CENTA | $73,896,495 | 2,235,900 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,998,334 | 386,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CENTA | $68,303,697 | 2,175,277 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,551,413 | 371,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CENTA | $69,580,601 | 2,106,588 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,868,584 | 386,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CENTA | $78,171,823 | 2,117,330 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,775,782 | 391,683 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 CENTA | — | 1,571,800 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,516,388 | 389,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 CENTA | — | 1,479,646 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,493,976 | 373,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 CENTA | — | 1,495,647 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,515,323 | 374,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 CENTA | — | 1,473,473 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,663,617 | 381,481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 CENTA | — | 1,450,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,027,511 | 374,567 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 CENTA | — | 1,498,211 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $13,817,737 | 383,400 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 CENTA | — | 1,467,076 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,187,311 | 381,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 CENTA | — | 1,490,024 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,063,277 | 388,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CENTA | — | 1,465,182 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $20,098,353 | 381,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CENTA | — | 1,351,369 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $17,114,497 | 356,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 1,360,175 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $19,543,128 | 369,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CENTA | — | 1,285,786 | Shares | Defined | 2021-07-09 | |
| 2021-03-31 | $19,480,810 | 335,818 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 CENTA | — | 1,273,219 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $12,459,513 | 322,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CENTA | — | 1,336,427 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $13,296,930 | 333,006 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 CENTA | — | 1,362,303 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $12,198,072 | 338,930 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||