Position in GIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$153,727,608
+$20,055,403 QoQ
Shares Held
4,417,460
+23.0% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 1,335 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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. GIS ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in GIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,727,608 | 4,417,460 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $133,672,205 | 3,591,408 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,113,173 | 2,755,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,426,980 | 2,666,144 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,681,745 | 2,213,506 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,855,416 | 1,318,873 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,576,065 | 1,357,630 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $88,677,529 | 1,200,779 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,291,278 | 1,174,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $94,862,807 | 1,355,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,115,907 | 1,414,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $92,167,868 | 1,440,348 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $162,180,079 | 2,114,473 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $179,371,138 | 2,098,890 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $169,092,580 | 2,016,608 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $134,628,515 | 1,757,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,140,787 | 1,817,638 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $279,694,028 | 4,130,154 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $106,030,313 | 1,573,617 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $271,487,625 | 4,538,409 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $262,965,349 | 4,315,860 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $80,922,744 | 1,330,009 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $195,168,783 | 3,319,197 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $179,485,160 | 2,909,941 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $80,352,020 | 1,303,358 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $87,929,331 | 1,666,275 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||