Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,551,001
+$992,106 QoQ
Shares Held
44,569
+196.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#392
of 1,331 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,273,332 across 14 Packaged Foods names. GIS ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
44,569 | $1,551,001 | |
| 2 | CAG |
Conagra Brands Inc.
|
43,387 | $583,989 | |
| 3 | CPB |
CAMPBELL'S Co
|
25,327 | $564,032 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,112 | $560,267 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
6,054 | $444,666 | |
| 6 | DAR |
Darling Ingredients Inc.
|
8,003 | $437,123 | |
| 7 | SMPL |
Simply Good Foods Co
|
30,384 | $403,499 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
15,885 | $394,265 |
All Filings in GIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,001 | 44,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $558,895 | 15,016 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $786,919 | 16,923 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $911,845 | 18,085 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $674,048 | 13,010 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $627,316 | 10,492 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $965,031 | 15,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $922,312 | 12,489 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $718,254 | 11,354 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $784,573 | 11,213 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $722,532 | 11,092 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $647,258 | 10,115 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $742,916 | 9,686 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $847,506 | 9,917 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $812,422 | 9,689 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $740,164 | 9,810 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $579,954 | 8,564 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $555,548 | 8,245 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $293,776 | 4,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $244,146 | 4,007 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $223,020 | 3,637 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $234,318 | 3,985 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $207,491 | 3,364 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $217,686 | 3,531 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||