Advisors Asset Management, Inc.

Position in GIS — General Mills Inc

CIK 1297376 Monument, CO

Position in GIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,092,423

+$872,271 QoQ

Shares Held

146,334

+29.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#205

of 1,339 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $44,559,613 across 13 Packaged Foods names. GIS ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	414,260	$9,784,821
2	CAG	Conagra Brands Inc.	598,853	$8,060,561
3	FLO	Flowers Foods Inc	958,715	$7,573,848
4	GIS	General Mills Inc This page	146,334	$5,092,423
5	SJM	J M SMUCKER Co	31,793	$3,576,712
6	CPB	CAMPBELL'S Co	156,279	$3,480,333
7	INGR	Ingredion Inc	22,254	$2,107,676
8	DAR	Darling Ingredients Inc.	36,045	$1,968,777

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,092,423	146,334	+29.1%	Shares	Sole	2026-08-14
2026-03-31	$4,220,152	113,384	+2.6%	Shares	Sole	2026-05-15
2025-12-31	$5,139,831	110,534	-10.7%	Shares	Sole	2026-02-12
2025-09-30	$6,239,021	123,741	+10.3%	Shares	Sole	2025-11-06
2025-06-30	$5,810,025	112,141	-5.4%	Shares	Sole	2025-08-12
2025-03-31	$7,087,745	118,544	-1.0%	Shares	Sole	2025-05-15
2024-12-31	$7,633,205	119,699	+1.1%	Shares	Sole	2025-02-10
2024-09-30	$8,746,498	118,436	+5.5%	Shares	Sole	2024-11-08
2024-06-30	$7,099,037	112,220	-1.5%	Shares	Sole	2024-08-14
2024-03-31	$7,968,043	113,878	-3.1%	Shares	Sole	2024-05-14
2023-12-31	$7,652,386	117,476	-22.6%	Shares	Sole	2024-02-14
2023-09-30	$9,706,131	151,682	-8.2%	Shares	Sole	2023-11-14
2023-06-30	$12,669,536	165,183	-6.9%	Shares	Sole	2023-08-14
2023-03-31	$15,155,220	177,337	-5.0%	Shares	Sole	2023-05-12
2022-12-31	$15,658,819	186,748	+10.2%	Shares	Sole	2023-02-13
2022-09-30	$12,988,076	169,535	+12.5%	Shares	Sole	2022-11-08
2022-06-30	$11,368,428	150,675	+1.4%	Shares	Sole	2022-08-08
2022-03-31	$10,065,968	148,641	+6.4%	Shares	Sole	2022-05-17
2021-12-31	$9,411,436	139,677	+3.2%	Shares	Sole	2022-02-15
2021-09-30	$8,094,184	135,309	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$8,266,799	135,677	+3.9%	Shares	Sole	2021-07-30
2021-03-31	$8,010,354	130,632	-1.9%	Shares	Sole	2021-05-07
2020-12-31	$7,827,750	133,125	-10.6%	Shares	Sole	2021-02-12
2020-09-30	$9,182,980	148,881	-11.1%	Shares	Sole	2020-11-16
2020-06-30	$10,322,244	167,433	-9.9%	Shares	Sole	2020-08-12
2020-03-31	$9,810,840	185,917	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.