Position in GIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$219,553
-$29,783 QoQ
Shares Held
6,309
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#949
of 1,331 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Mar 31, 2026CallValue
$37,220
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HBK Sorce Advisory LLC holds $219,553 across 1 Packaged Foods name. GIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
6,309 | $219,553 |
All Filings in GIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,553 | 6,309 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $37,220 | 1,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $249,336 | 6,699 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $431,148 | 9,272 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $489,759 | 9,453 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $543,251 | 9,086 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $580,498 | 9,103 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $617,386 | 8,360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $537,330 | 8,494 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $595,374 | 8,509 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $534,278 | 8,202 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $481,972 | 7,532 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $634,385 | 8,271 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $1,418,909 | 16,922 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $669,341 | 8,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $636,345 | 8,434 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $613,475 | 9,059 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $633,911 | 9,408 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $573,913 | 9,594 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $586,390 | 9,624 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $602,039 | 9,818 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $551,661 | 9,382 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $550,864 | 8,931 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $536,724 | 8,706 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $214,879 | 4,072 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||