Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,924
-$68,902 QoQ
Shares Held
13,676
-6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#669
of 1,331 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BROWN ADVISORY INC holds $104,062,553 across 14 Packaged Foods names. GIS ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOMD |
Nomad Foods Ltd
|
4,067,113 | $44,534,885 | |
| 2 | SMPL |
Simply Good Foods Co
|
2,121,931 | $28,179,243 | |
| 3 | MKC |
Mccormick & Co Inc
|
445,501 | $22,477,431 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
128,716 | $3,194,730 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
71,549 | $1,245,667 | |
| 6 | CPB |
CAMPBELL'S Co
|
42,558 | $947,766 | |
| 7 | SJM |
J M SMUCKER Co
|
6,476 | $728,550 | |
| 8 | POST |
Post Holdings, Inc.
|
8,245 | $727,703 |
All Filings in GIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,924 | 13,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $544,826 | 14,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $813,517 | 17,495 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,212,852 | 24,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,303,797 | 25,165 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,200,104 | 20,072 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,335,279 | 20,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,938,857 | 26,254 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,507,738 | 23,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,605,181 | 22,941 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,527,467 | 23,449 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,439,774 | 22,500 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,737,407 | 22,652 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,226,232 | 26,050 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,190,496 | 26,124 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,012,236 | 26,266 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,774,114 | 26,330 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,611,251 | 26,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,967,611 | 32,293 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $2,114,006 | 34,475 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,332,947 | 39,676 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,464,792 | 39,961 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,588,991 | 41,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,083,622 | 39,485 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||