Position in GIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$308,954
-$44,933 QoQ
Shares Held
8,878
-6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#808
of 1,331 holders
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 Jun 30, 2026BURKE & HERBERT BANK & TRUST CO holds $308,954 across 1 Packaged Foods name. GIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
8,878 | $308,954 |
All Filings in GIS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,954 | 8,878 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $353,887 | 9,508 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $439,564 | 9,453 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $373,511 | 7,408 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $425,256 | 8,208 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $490,756 | 8,208 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $523,424 | 8,208 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $606,160 | 8,208 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $519,238 | 8,208 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $217,893 | 3,345 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $214,046 | 3,345 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $256,561 | 3,345 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $285,863 | 3,345 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $280,478 | 3,345 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $256,260 | 3,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,380 | 3,345 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $227,200 | 3,355 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $226,059 | 3,355 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $200,696 | 3,355 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $204,420 | 3,355 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $205,728 | 3,355 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $314,874 | 5,355 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $330,296 | 5,355 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $330,135 | 5,355 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $272,029 | 5,155 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||