Position in GIS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$12,769,251
-$3,317,749 QoQ
Shares Held
343,075
-0.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Asset Management One Co., Ltd. holds $44,824,561 across 12 Packaged Foods names. GIS ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
343,075 | $12,769,251 | |
| 2 | KHC |
Kraft Heinz Co
|
508,353 | $11,432,858 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
350,385 | $7,936,220 | |
| 4 | MKC |
Mccormick & Co Inc
|
150,812 | $7,606,957 | |
| 5 | INGR |
Ingredion Inc
|
10,010 | $1,127,726 | |
| 6 | JBS |
Jbs N.V.
|
62,576 | $1,123,864 | |
| 7 | CPB |
CAMPBELL'S Co
|
37,046 | $825,014 | |
| 8 | SJM |
J M SMUCKER Co
|
5,284 | $509,588 |
All Filings in GIS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,769,251 | 343,075 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,087,000 | 345,957 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $20,106,487 | 398,780 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $20,678,769 | 399,127 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $21,134,808 | 353,484 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $22,257,005 | 349,020 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,114,024 | 353,609 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $21,938,568 | 346,800 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $25,540,309 | 365,018 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $25,703,788 | 394,593 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $24,933,511 | 389,647 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $29,747,634 | 387,844 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $33,209,328 | 388,595 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $32,195,381 | 383,964 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $32,124,488 | 419,325 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $33,337,959 | 441,855 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $34,074,062 | 503,161 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,991,027 | 534,150 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,289,998 | 539,786 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $33,470,250 | 549,323 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $31,786,632 | 518,373 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,399,929 | 482,992 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,219,630 | 441,304 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,626,166 | 448,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,915,336 | 396,349 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||