Position in GIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,501,099
+$71,192 QoQ
Shares Held
905,204
+7.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$326,904
PutShares
5,300
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, 2026LPL Financial LLC holds $149,708,788 across 28 Packaged Foods names. GIS ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,636,592 | $38,656,303 | |
| 2 | GIS |
General Mills Inc
This page
|
905,204 | $31,501,099 | |
| 3 | SJM |
J M SMUCKER Co
|
119,239 | $13,414,387 | |
| 4 | CAG |
Conagra Brands Inc.
|
736,971 | $9,919,629 | |
| 5 | CPB |
CAMPBELL'S Co
|
432,457 | $9,630,817 | |
| 6 | MKC |
Mccormick & Co Inc
|
173,752 | $8,761,117 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
112,833 | $4,872,128 | |
| 8 | INGR |
Ingredion Inc
|
48,446 | $4,588,320 |
All Filings in GIS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,501,099 | 905,204 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,429,907 | 844,436 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,539,345 | 764,287 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $39,062,743 | 774,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,392,304 | 798,925 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,957,631 | 785,376 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $51,569,396 | 808,678 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $58,189,664 | 787,944 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $48,382,260 | 764,816 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $49,098,158 | 701,703 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,202,789 | 724,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,183,331 | 674,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,571,977 | 646,310 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $53,408,996 | 624,959 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $49,613,961 | 591,699 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $47,747,642 | 623,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,449,228 | 774,675 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,496,704 | 745,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,569,377 | 735,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,833,322 | 699,320 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,678,208 | 667,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,340,104 | 674,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,621,850 | 673,841 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $326,904 | 5,300 | Put | Sole | 2020-11-09 | |
| 2020-09-30 | $29,454,543 | 477,538 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $27,387,519 | 444,242 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $351,405 | 5,700 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $23,300,065 | 441,540 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||