Advisors Capital Management, LLC

Position in GIS — General Mills Inc

CIK 1345576 RIDGEWOOD, NJ

Position in GIS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,451,268

-$5,988,904 QoQ

Shares Held

127,910

-54.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#217

of 1,337 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Advisors Capital Management, LLC holds $57,473,915 across 5 Packaged Foods names. GIS ranks #2 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	447,771	$50,374,237
2	GIS	General Mills Inc This page	127,910	$4,451,268
3	UTZ	Utz Brands, Inc.	260,486	$2,005,742
4	MZTI	Marzetti Co	3,388	$386,774
5	DAR	Darling Ingredients Inc.	4,685	$255,894

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,451,268	127,910	-54.4%	Shares	Sole	2026-08-11
2026-03-31	$10,440,172	280,499	+12.5%	Shares	Sole	2026-05-01
2025-12-31	$11,591,799	249,286	-8.1%	Shares	Sole	2026-01-29
2025-09-30	$13,680,156	271,324	+6.7%	Shares	Sole	2025-11-07
2025-06-30	$13,169,324	254,185	+7.5%	Shares	Sole	2025-08-08
2025-03-31	$14,133,219	236,381	+9.7%	Shares	Sole	2025-05-27
2024-12-31	$13,746,962	215,571	+0.5%	Shares	Sole	2025-02-13
2024-09-30	$15,847,397	214,589	+2.5%	Shares	Sole	2024-11-14
2024-06-30	$13,249,111	209,439	+3.8%	Shares	Sole	2024-08-09
2024-03-31	$14,116,517	201,751	+16.7%	Shares	Sole	2024-05-06
2023-12-31	$11,265,376	172,941	-1.8%	Shares	Sole	2024-02-14
2023-09-30	$11,263,711	176,023	+10.1%	Shares	Sole	2023-11-15
2023-06-30	$12,257,196	159,807	+7.2%	Shares	Sole	2023-08-03
2023-03-31	$12,735,420	149,022	+8.1%	Shares	Sole	2023-05-04
2022-12-31	$11,559,896	137,864	-3.4%	Shares	Sole	2023-02-13
2022-09-30	$10,938,452	142,781	+13.9%	Shares	Sole	2022-11-16
2022-06-30	$9,459,241	125,371	+12.9%	Shares	Sole	2022-08-12
2022-03-31	$7,519,087	111,032	+3.1%	Shares	Sole	2022-05-10
2021-12-31	$7,256,489	107,695	+7.8%	Shares	Sole	2022-02-14
2021-09-30	$5,975,479	99,891	+4.8%	Shares	Sole	2021-11-12
2021-06-30	$5,805,288	95,278	-37.3%	Shares	Sole	2021-08-02
2021-03-31	$9,314,201	151,895	-67.0%	Shares	Sole	2021-05-12
2020-12-31	$27,027,126	459,645	+3.4%	Shares	Sole	2021-02-16
2020-09-30	$27,409,975	444,390	-4.1%	Shares	Sole	2020-11-05
2020-06-30	$28,574,713	463,499	-6.9%	Shares	Sole	2020-08-18
2020-03-31	$26,285,106	498,107	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.