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GIS · General Mills Inc · Held by Funds

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$34.32 +0.80 (+2.39%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.35B
Shares
534.69M
Volume · Nov 13 6.69M Avg daily vol (3M) 9.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GIS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.30% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.77% 25,487,535
Index ETFs 23.54% 125,844,045
Active ETFs 0.49% 2,640,078
Active funds 4.03% 21,543,894
Unclassified 2.04% 10,904,827
All registered funds 34.87% 186,420,379
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GIS

728 fund positions
Fund Balance Value % of Fund Open
Schwab U.S. Dividend Equity ETF 14,598,890 $601,474,268 0.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND 16,945,027 $589,686,940 0.03%
VANGUARD 500 INDEX FUND 13,829,104 $481,252,819 0.03%
iShares Select Dividend ETF 9,744,633 $348,370,630 1.48%
Fidelity 500 Index Fund 6,927,668 $285,419,922 0.03%
iShares Core S&P 500 ETF 7,340,676 $255,455,525 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,467,641 $225,073,907 0.03%
VANGUARD SMALL-CAP INDEX FUND 6,116,899 $212,868,085 0.11%
VANGUARD MID-CAP INDEX FUND 5,783,555 $201,267,714 0.09%
Invesco S&P 500 Equal Weight ETF 5,509,320 $196,958,190 0.20%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 4,727,917 $164,531,512 1.21%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,876,596 $134,905,541 0.20%
Invesco S&P 500 High Dividend Low Volatility ETF 2,749,313 $113,271,696 3.32%
VANGUARD INSTITUTIONAL INDEX FUND 2,897,377 $100,828,720 0.03%
Pacer US Cash Cows 100 ETF 2,778,081 $99,316,396 0.53%
VANGUARD VALUE INDEX FUND 2,540,495 $88,409,226 0.03%
AQR Long-Short Equity Fund 2,467,825 $85,880,310 1.09%
VANGUARD CONSUMER STAPLES INDEX FUND 2,045,351 $84,268,461 0.91%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,147,823 $76,784,672 0.08%
iShares Russell Mid-Cap ETF 2,189,829 $76,206,049 0.13%
Fidelity Mid Cap Index Fund 2,020,484 $72,232,303 0.14%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 2,002,502 $69,687,070 0.95%
First Trust Morningstar Dividend Leaders Index Fund 1,844,254 $64,180,039 0.88%
VANGUARD MID-CAP VALUE INDEX FUND 1,713,863 $59,642,432 0.16%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,267,830 $44,120,484 0.03%
Schwab S&P 500 Index Fund 1,191,690 $42,602,918 0.03%
Fidelity Total Market Index Fund 1,022,587 $42,130,584 0.03%
iShares Russell 1000 Value ETF 1,193,312 $41,527,258 0.05%
DIAMOND HILL LARGE CAP FUND 1,099,718 $38,270,186 1.33%
Fidelity Series Total Market Index Fund 832,159 $34,284,951 0.03%
ALPS Sector Dividend Dogs ETF 799,182 $32,926,298 2.28%
First Trust Value Line Dividend Index Fund 940,095 $32,715,306 0.41%
Schwab Fundamental U.S. Large Company ETF 793,963 $32,711,276 0.12%
Fidelity SAI U.S. Low Volatility Index Fund 897,934 $32,101,141 0.14%
iShares S&P 500 Value ETF 881,534 $30,677,383 0.06%
iShares ESG Aware MSCI USA ETF 712,393 $29,350,592 0.16%
Dimensional U.S. Core Equity 2 ETF 798,465 $28,545,124 0.06%
iShares Russell Mid-Cap Value ETF 820,107 $28,539,724 0.18%
iShares Core S&P Total U.S. Stock Market ETF 690,694 $24,036,151 0.03%
Schwab U.S. Large-Cap ETF 566,806 $23,352,407 0.03%
VANGUARD EQUITY INCOME FUND 653,425 $22,739,190 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 648,039 $22,551,757 0.06%
WisdomTree U.S. Value Fund 573,867 $19,970,572 0.68%
Bridge Builder Small/Mid Cap Value Fund 560,045 $19,489,566 0.19%
THE U.S. LARGE CAP VALUE SERIES 529,785 $18,939,814 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 527,876 $18,871,567 0.05%
Goldman Sachs U.S. Equity Dividend and Premium Fund 536,300 $18,663,240 0.48%
AQR Equity Market Neutral Fund 514,739 $17,912,917 0.62%
Fidelity SAI U.S. Value Index Fund 485,028 $17,339,751 0.18%
VANGUARD TOTAL WORLD STOCK INDEX FUND 476,883 $17,048,567 0.02%
Showing 1–50 of 728 positions
Key facts CIK 40704 CUSIP 370334104 13F (30d) 1065 filings 966 filers Visit website Investor relations