Position in GIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$338,917
-$14,003 QoQ
Shares Held
9,739
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#776
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, 2026PRIVATE TRUST CO NA holds $1,043,262 across 21 Packaged Foods names. GIS ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
9,739 | $338,917 | |
| 2 | POST |
Post Holdings, Inc.
|
2,981 | $263,103 | |
| 3 | SJM |
J M SMUCKER Co
|
1,217 | $136,912 | |
| 4 | KHC |
Kraft Heinz Co
|
3,848 | $90,889 | |
| 5 | CPB |
CAMPBELL'S Co
|
3,261 | $72,622 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
3,526 | $45,626 | |
| 7 | MKC |
Mccormick & Co Inc
|
572 | $28,840 | |
| 8 | MZTI |
Marzetti Co
|
118 | $13,470 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,917 | 9,739 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $352,920 | 9,482 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $435,286 | 9,361 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $598,334 | 11,867 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $615,243 | 11,875 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $666,479 | 11,147 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $718,305 | 11,264 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $790,195 | 10,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $650,312 | 10,280 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $719,291 | 10,280 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $660,519 | 10,140 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $663,064 | 10,362 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $811,639 | 10,582 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $913,481 | 10,689 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,002,259 | 11,953 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $912,808 | 11,915 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $866,995 | 11,491 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $752,369 | 11,110 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $791,378 | 11,745 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $668,129 | 11,169 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $684,182 | 11,229 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $675,133 | 11,010 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $560,834 | 9,538 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $534,210 | 8,661 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $511,941 | 8,304 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $431,447 | 8,176 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||