Position in GIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,582,821
-$113,954 QoQ
Shares Held
74,219
+2.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#309
of 1,337 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, 2026D.A. DAVIDSON & CO. holds $17,357,430 across 13 Packaged Foods names. GIS ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
118,052 | $2,788,388 | |
| 2 | CAG |
Conagra Brands Inc.
|
197,333 | $2,656,102 | |
| 3 | GIS |
General Mills Inc
This page
|
74,219 | $2,582,821 | |
| 4 | MAMA |
Mama's Creations, Inc.
|
119,873 | $2,139,733 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,812 | $2,107,702 | |
| 6 | FLO |
Flowers Foods Inc
|
114,706 | $906,177 | |
| 7 | CPB |
CAMPBELL'S Co
|
38,211 | $850,958 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
33,617 | $834,373 |
All Filings in GIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,582,821 | 74,219 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,696,775 | 72,455 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,031,614 | 65,196 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,421,551 | 67,861 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,332,419 | 64,320 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,988,949 | 66,716 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,876,874 | 76,476 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,784,965 | 78,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,125,325 | 81,020 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,727,744 | 81,860 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,202,731 | 79,870 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,123,295 | 80,064 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,885,881 | 76,739 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,512,479 | 76,205 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,146,791 | 73,307 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,486,731 | 71,619 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,500,757 | 72,906 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,872,318 | 71,948 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,056,464 | 75,044 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,538,124 | 75,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,598,569 | 75,473 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,914,246 | 80,141 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,919,678 | 83,668 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,288,258 | 85,737 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,854,382 | 78,741 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,872,148 | 92,328 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||