Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,241,293
+$1,511,000 QoQ
Shares Held
64,405
+228.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 1,338 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Jun 30, 2026CallValue
$299,280
CallShares
8,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $17,806,026 across 9 Packaged Foods names. GIS ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
39,675 | $4,463,437 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
128,969 | $3,201,010 | |
| 3 | MKC |
Mccormick & Co Inc
|
50,810 | $2,561,840 | |
| 4 | GIS |
General Mills Inc
This page
|
64,405 | $2,241,293 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,054 | $2,074,971 | |
| 6 | KHC |
Kraft Heinz Co
|
66,177 | $1,563,100 | |
| 7 | PRE |
Prenetics Global Ltd
|
42,101 | $804,971 | |
| 8 | JBS |
Jbs N.V.
|
49,188 | $582,877 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,280 | 8,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,241,293 | 64,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $730,293 | 19,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,102,328 | 23,706 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,165,054 | 23,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,139,152 | 79,891 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $6,952,902 | 134,200 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $1,484,405 | 24,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,576,584 | 24,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $505,798 | 6,849 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $10,129,063 | 160,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $771,908 | 11,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $764,092 | 11,730 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $7,348,090 | 95,803 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,010,000 | 300,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,010,000 | 300,000 | Put | Defined | 2023-08-14 | |
| 2022-09-30 | $1,731,386 | 22,600 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $2,362,339 | 31,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $836,816 | 12,357 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,158,936 | 17,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $720,966 | 10,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $894,309 | 14,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $596,930 | 9,797 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,300,009 | 22,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,350,008 | 38,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $681,440 | 11,048 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||