Position in GIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,598,103
-$5,279,701 QoQ
Shares Held
476,957
-18.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $91,956,321 across 22 Packaged Foods names. GIS ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,090,616 | $25,760,349 | |
| 2 | GIS |
General Mills Inc
This page
|
476,957 | $16,598,103 | |
| 3 | MKC |
Mccormick & Co Inc
|
117,228 | $5,910,635 | |
| 4 | CAG |
Conagra Brands Inc.
|
424,466 | $5,713,312 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
132,143 | $5,705,934 | |
| 6 | DAR |
Darling Ingredients Inc.
|
100,122 | $5,468,663 | |
| 7 | SJM |
J M SMUCKER Co
|
41,543 | $4,673,587 | |
| 8 | CPB |
CAMPBELL'S Co
|
184,226 | $4,102,713 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,598,103 | 476,957 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,877,804 | 587,797 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,555,359 | 571,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,288,302 | 799,054 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $40,615,412 | 783,930 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $43,750,256 | 731,732 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,537,710 | 714,093 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,028,338 | 609,727 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,098,018 | 602,245 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,908,076 | 999,115 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $70,035,075 | 1,075,147 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,516,560 | 1,086,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,334,626 | 1,086,501 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $93,096,363 | 1,089,356 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,751,363 | 1,070,380 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $76,850,938 | 1,003,145 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $72,974,711 | 967,193 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,835,060 | 957,399 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $62,618,322 | 929,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,958,819 | 785,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,291,296 | 726,921 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,318,465 | 690,125 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,003,098 | 663,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,139,228 | 634,553 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $40,142,965 | 651,143 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,878,506 | 623,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||