Position in GIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,379,161
-$1,529,049 QoQ
Shares Held
1,217,792
+3.2% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 1,331 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, 2026AVIVA PLC holds $107,297,578 across 6 Packaged Foods names. GIS ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
1,217,792 | $42,379,161 | |
| 2 | KHC |
Kraft Heinz Co
|
1,288,893 | $30,443,652 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
1,116,241 | $19,433,755 | |
| 4 | MKC |
Mccormick & Co Inc
|
283,409 | $14,289,481 | |
| 5 | MZTI |
Marzetti Co
|
3,912 | $446,593 | |
| 6 | JBS |
Jbs N.V.
|
25,733 | $304,936 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,379,161 | 1,217,792 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,908,210 | 1,179,694 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,247,475 | 1,145,107 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $54,660,523 | 1,084,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,099,721 | 1,005,592 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $57,144,113 | 955,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,154,039 | 817,846 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,705,793 | 754,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,000,837 | 727,171 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $41,993,545 | 600,165 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,276,299 | 572,249 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,384,542 | 521,715 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,636,354 | 464,620 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35,321,472 | 413,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,518,697 | 411,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,725,350 | 309,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,807,305 | 421,568 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $20,512,455 | 302,901 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,404,038 | 198,932 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,374,125 | 206,856 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,949,253 | 228,939 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,720,649 | 207,447 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,012,134 | 204,288 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,384,418 | 200,785 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,769,379 | 207,127 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,163,757 | 211,555 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||