Position in CENT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$153,320
-$8,583 QoQ
Shares Held
3,845
-16.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
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, 2026NISA INVESTMENT ADVISORS, LLC holds $18,858,055 across 33 Packaged Foods names. CENT ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
102,506 | $3,567,208 | |
| 2 | KHC |
Kraft Heinz Co
|
120,312 | $2,841,769 | |
| 3 | INGR |
Ingredion Inc
|
24,654 | $2,334,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
49,494 | $2,137,150 | |
| 5 | MKC |
Mccormick & Co Inc
|
31,150 | $1,570,583 | |
| 6 | CPB |
CAMPBELL'S Co
|
42,100 | $937,566 | |
| 7 | CAG |
Conagra Brands Inc.
|
68,299 | $919,304 | |
| 8 | SJM |
J M SMUCKER Co
|
8,052 | $905,850 |
All Filings in CENT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $119,489 | 3,082 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $33,831 | 763 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 CENTA | $52,844 | 1,630 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $109,059 | 2,966 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 CENTA | $40,369 | 1,383 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $92,302 | 2,871 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 CENTA | $47,425 | 1,606 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $94,162 | 2,884 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 CENTA | $45,120 | 1,442 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $99,453 | 2,827 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 CENTA | $48,767 | 1,490 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $103,344 | 2,819 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 CENTA | $32,157 | 973 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $109,144 | 2,813 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 CENTA | $34,854 | 1,110 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $100,912 | 2,767 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 CENTA | $82,938 | 2,511 | Shares | Sole | 2024-07-19 | |
| 2024-06-30 | $106,645 | 2,770 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 CENTA | $79,599 | 2,156 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $118,639 | 2,770 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 CENTA | — | 729 | Shares | Sole | 2024-01-25 | |
| 2023-12-31 | $243,033 | 4,850 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 CENTA | — | 729 | Shares | Sole | 2023-11-02 | |
| 2023-09-30 | $166,849 | 3,780 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 CENTA | — | 729 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $146,550 | 3,780 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 CENTA | — | 680 | Shares | Sole | 2023-05-02 | |
| 2023-03-31 | $113,941 | 2,775 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 CENTA | — | 680 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $103,923 | 2,775 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 CENTA | — | 680 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $101,092 | 2,805 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 CENTA | — | 680 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $116,655 | 2,750 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $172,762 | 3,930 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $216,309 | 4,110 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $160,320 | 3,340 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $176,786 | 3,340 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 CENTA | — | 840 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $159,527 | 2,750 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 CENTA | — | 840 | Shares | Sole | 2021-01-25 | |
| 2020-12-31 | $106,177 | 2,750 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 CENTA | — | 690 | Shares | Sole | 2020-10-20 | |
| 2020-09-30 | $169,702 | 4,250 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 CENTA | — | 690 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $98,972 | 2,750 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 CENTA | — | 450 | Shares | Sole | 2020-04-17 | |
| 2020-03-31 | $75,624 | 2,750 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||