TODD ASSET MANAGEMENT LLC

Position in GIS — General Mills Inc

CIK 1071483 Louisville, KY

Position in GIS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$272,692

-$18,963 QoQ

Shares Held

7,836

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#862

of 1,335 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $1,966,806 across 3 Packaged Foods names. GIS ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	12,097	$1,360,912
2	CAG	Conagra Brands Inc.	24,755	$333,202
3	GIS	General Mills Inc This page	7,836	$272,692

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,692	7,836	0.0%	Shares	Sole	2026-08-04
2026-03-31	$291,655	7,836	-72.7%	Shares	Sole	2026-05-12
2025-12-31	$1,336,503	28,742	-9.1%	Shares	Sole	2026-02-09
2025-09-30	$1,593,675	31,608	+29.7%	Shares	Sole	2025-11-07
2025-06-30	$1,262,350	24,365	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,456,783	24,365	+52.3%	Shares	Sole	2025-05-12
2024-12-31	$1,020,192	15,998	-4.1%	Shares	Sole	2025-02-04
2024-09-30	$1,231,596	16,677	+38.1%	Shares	Sole	2024-11-13
2024-06-30	$763,801	12,074	0.0%	Shares	Sole	2024-08-14
2024-03-31	$844,817	12,074	0.0%	Shares	Sole	2024-05-15
2023-12-31	$786,500	12,074	0.0%	Shares	Sole	2024-02-06
2023-09-30	$772,615	12,074	0.0%	Shares	Sole	2023-11-02
2023-06-30	$926,075	12,074	-48.7%	Shares	Sole	2023-08-01
2023-03-31	$2,012,070	23,544	-20.0%	Shares	Sole	2023-05-09
2022-12-31	$2,466,699	29,418	-0.8%	Shares	Sole	2023-02-02
2022-09-30	$2,272,712	29,666	-0.3%	Shares	Sole	2022-11-08
2022-06-30	$2,244,486	29,748	+3.4%	Shares	Sole	2022-07-29
2022-03-31	$1,947,830	28,763	+25.2%	Shares	Sole	2022-04-27
2021-12-31	$1,548,459	22,981	-0.2%	Shares	Sole	2022-02-03
2021-09-30	$1,377,475	23,027	-10.4%	Shares	Sole	2021-11-05
2021-06-30	$1,565,718	25,697	-13.1%	Shares	Sole	2021-08-05
2021-03-31	$1,814,029	29,583	+12.7%	Shares	Sole	2021-05-06
2020-12-31	$1,542,794	26,238	-8.2%	Shares	Sole	2021-02-05
2020-09-30	$1,762,259	28,571	-16.2%	Shares	Sole	2020-11-06
2020-06-30	$2,102,881	34,110	-2.6%	Shares	Sole	2020-08-06
2020-03-31	$1,848,533	35,030	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.