GIS · General Mills Inc · Held by Funds
$32.25
-1.57 (-4.65%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$17.99B
Shares
534.69M
Volume · Sep 30
12.77M
Avg daily vol (3M)
9.72M
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.
Funds holding GIS
738 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 16,945,027 | $589,686,940 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 13,829,104 | $481,252,819 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 12,737,520 | $430,655,551 | 0.45% | Long | 2026-05-31 | |
| iShares Select Dividend ETF | DVY | 9,744,633 | $348,370,630 | 1.48% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 7,340,676 | $255,455,525 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,828,286 | $230,864,350 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,467,641 | $225,073,907 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,116,899 | $212,868,085 | 0.11% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,783,555 | $201,267,714 | 0.09% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 5,509,320 | $196,958,190 | 0.20% | Long | 2026-07-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 4,727,917 | $164,531,512 | 1.21% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,876,596 | $134,905,541 | 0.20% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,897,377 | $100,828,720 | 0.03% | Long | 2026-06-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 2,778,081 | $99,316,396 | 0.53% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,540,495 | $88,409,226 | 0.03% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 2,467,825 | $85,880,310 | 1.09% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,147,823 | $76,784,672 | 0.08% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 2,189,829 | $76,206,049 | 0.13% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,020,484 | $72,232,303 | 0.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 2,002,502 | $69,687,070 | 0.95% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,901,494 | $64,289,512 | 0.70% | Long | 2026-05-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 1,844,254 | $64,180,039 | 0.88% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,713,863 | $59,642,432 | 0.16% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 1,627,720 | $55,033,213 | 1.70% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,267,830 | $44,120,484 | 0.03% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,191,690 | $42,602,918 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,193,312 | $41,527,258 | 0.05% | Long | 2026-06-30 | |
| DIAMOND HILL LARGE CAP FUND | — | 1,099,718 | $38,270,186 | 1.33% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,008,295 | $34,090,454 | 0.02% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA ETF | ESGU | 990,102 | $33,475,349 | 0.19% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 940,095 | $32,715,306 | 0.41% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 897,934 | $32,101,141 | 0.14% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 881,534 | $30,677,383 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 798,465 | $28,545,124 | 0.06% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 820,107 | $28,539,724 | 0.18% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 814,336 | $27,532,700 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P Ultra Dividend Revenue ETF | RDIV | 748,112 | $25,293,667 | 2.35% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 690,694 | $24,036,151 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 653,425 | $22,739,190 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 648,039 | $22,551,757 | 0.06% | Long | 2026-06-30 | |
| ALPS Sector Dividend Dogs ETF | SDOG | 662,931 | $22,413,697 | 1.62% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 624,308 | $21,107,853 | 0.08% | Long | 2026-05-31 | |
| Multi-Manager Value Strategies Fund | CZMVX | 616,243 | $20,835,176 | 0.37% | Long | 2026-05-31 | |
| WisdomTree U.S. Value Fund | WTV | 573,867 | $19,970,572 | 0.68% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 560,045 | $19,489,566 | 0.19% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 563,924 | $19,066,270 | 0.03% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 529,785 | $18,939,814 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 527,876 | $18,871,567 | 0.05% | Long | 2026-07-31 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | — | 536,300 | $18,663,240 | 0.48% | Long | 2026-06-30 | |
| AQR Equity Market Neutral Fund | — | 514,739 | $17,912,917 | 0.62% | Long | 2026-06-30 |
Showing 1–50 of 738 positions