Position in GIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$27,819,363
+$2,586,064 QoQ
Shares Held
799,407
+17.9% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#74
of 1,331 holders
Holding Since
Jun 2020
22 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, 2026ALPS ADVISORS INC holds $72,523,067 across 12 Packaged Foods names. GIS ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
799,407 | $27,819,363 | |
| 2 | KHC |
Kraft Heinz Co
|
1,165,566 | $27,530,668 | |
| 3 | INGR |
Ingredion Inc
|
55,868 | $5,291,258 | |
| 4 | CAG |
Conagra Brands Inc.
|
368,027 | $4,953,643 | |
| 5 | CPB |
CAMPBELL'S Co
|
78,725 | $1,753,205 | |
| 6 | MZTI |
Marzetti Co
|
11,095 | $1,266,605 | |
| 7 | FLO |
Flowers Foods Inc
|
145,833 | $1,152,080 | |
| 8 | BGS |
B&G Foods, Inc.
|
151,773 | $604,056 |
All Filings in GIS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,819,363 | 799,407 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $25,233,299 | 677,950 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,429,548 | 546,872 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,269,949 | 501,189 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $23,437,496 | 452,374 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,073,115 | 419,353 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $24,032,617 | 376,864 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,008,052 | 13,650 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,070,738 | 16,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,184,312 | 16,926 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,087,968 | 16,702 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,063,385 | 16,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,347,849 | 17,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,523,239 | 17,824 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,576,966 | 18,807 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,499,640 | 19,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,257,086 | 29,915 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $348,032 | 5,712 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $350,259 | 5,712 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $261,072 | 4,440 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $282,186 | 4,575 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $208,931 | 3,389 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||