Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,784,959
+$87,450,851 QoQ
Shares Held
5,367,384
+101.1% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 1,335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,455,030
PutShares
361,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $442,601,259 across 48 Packaged Foods names. GIS ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in GIS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,784,959 | 5,367,384 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,334,108 | 2,668,837 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,455,030 | 361,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $111,697,322 | 2,402,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $144,681,445 | 2,869,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,927,333 | 2,662,176 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $62,172 | 1,200 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $71,748 | 1,200 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $192,095,580 | 3,212,838 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $242,966,372 | 3,810,042 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,652,400 | 120,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $235,074,368 | 3,183,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,842,940 | 3,143,265 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $226,117,567 | 3,231,636 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,238,469 | 17,700 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $241,427,660 | 3,706,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,103,398 | 3,330,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $282,623,389 | 3,684,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,647,249 | 3,517,988 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,649,378 | 19,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $298,891,704 | 3,564,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $245,343,215 | 3,202,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,983,760 | 52,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $265,709,394 | 3,521,662 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $254,703,719 | 3,761,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,331,923 | 4,012,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,373,935 | 3,851,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247,207,748 | 4,057,242 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $258,140,270 | 4,209,724 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $238,679,425 | 4,059,174 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,117,200 | 19,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $341,627,318 | 5,538,705 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $269,452,910 | 4,370,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $981,522 | 18,600 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $158,205,826 | 2,998,026 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||