Position in GIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,220,152
-$919,679 QoQ
Shares Held
113,384
+2.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $39,545,294 across 13 Packaged Foods names. GIS ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
385,125 | $8,661,461 | |
| 2 | CAG |
Conagra Brands Inc.
|
516,306 | $8,116,330 | |
| 3 | FLO |
Flowers Foods Inc
|
903,265 | $7,361,609 | |
| 4 | GIS |
General Mills Inc
This page
|
113,384 | $4,220,152 | |
| 5 | SJM |
J M SMUCKER Co
|
29,582 | $2,852,888 | |
| 6 | INGR |
Ingredion Inc
|
24,792 | $2,793,066 | |
| 7 | DAR |
Darling Ingredients Inc.
|
32,526 | $2,011,733 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
14,674 | $1,164,088 |
All Filings in GIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,220,152 | 113,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,139,831 | 110,534 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,239,021 | 123,741 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,810,025 | 112,141 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,087,745 | 118,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,633,205 | 119,699 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,746,498 | 118,436 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,099,037 | 112,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,968,043 | 113,878 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,652,386 | 117,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,706,131 | 151,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,669,536 | 165,183 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,155,220 | 177,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,658,819 | 186,748 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,988,076 | 169,535 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,368,428 | 150,675 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,065,968 | 148,641 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,411,436 | 139,677 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,094,184 | 135,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,266,799 | 135,677 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,010,354 | 130,632 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,827,750 | 133,125 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,182,980 | 148,881 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,322,244 | 167,433 | 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. | ||||||