Position in GIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$144,947,916
-$12,487,845 QoQ
Shares Held
4,165,170
-1.5% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#19
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,175,762,966 across 16 Packaged Foods names. GIS ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
2,266,331 | $214,644,209 | |
| 2 | KHC |
Kraft Heinz Co
|
7,814,107 | $184,569,207 | |
| 3 | SFD |
Smithfield Foods Inc
|
7,114,029 | $172,586,343 | |
| 4 | GIS |
General Mills Inc
This page
|
4,165,170 | $144,947,916 | |
| 5 | CENT |
Central Garden & Pet Co
|
2,514,207 | $97,475,805 | |
| 6 | SJM |
J M SMUCKER Co
|
861,377 | $96,904,912 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,268,904 | $95,068,492 | |
| 8 | CAG |
Conagra Brands Inc.
|
5,666,061 | $76,265,181 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,947,916 | 4,165,170 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $157,435,761 | 4,229,870 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $187,550,775 | 4,033,350 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $153,644,866 | 3,047,300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $182,680,453 | 3,525,969 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $224,434,320 | 3,753,710 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $179,689,830 | 2,817,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,677,035 | 1,309,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,875,660 | 1,310,080 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $73,657,419 | 1,052,700 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $68,380,715 | 1,049,750 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,288,848 | 395,200 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $27,805,744 | 362,526 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $32,801,769 | 383,826 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $32,770,760 | 390,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $37,048,596 | 483,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $42,969,529 | 569,510 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $166,423,389 | 2,457,522 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $246,411,355 | 3,657,040 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $233,961,403 | 3,911,090 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $245,236,547 | 4,024,890 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $262,559,362 | 4,281,790 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $82,710,432 | 1,406,640 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $91,239,523 | 1,479,240 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $79,259,706 | 1,285,640 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $63,323,472 | 1,199,990 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||