Position in GIS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$799,912
-$347,568 QoQ
Shares Held
22,986
-6.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#531
of 1,331 holders
Holding Since
Sep 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, 2026J.W. COLE ADVISORS, INC. holds $4,689,296 across 7 Packaged Foods names. GIS ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
65,125 | $1,538,252 | |
| 2 | SJM |
J M SMUCKER Co
|
7,877 | $886,162 | |
| 3 | GIS |
General Mills Inc
This page
|
22,986 | $799,912 | |
| 4 | MKC |
Mccormick & Co Inc
|
12,699 | $640,283 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
21,114 | $524,049 | |
| 6 | NOMD |
Nomad Foods Ltd
|
14,014 | $153,453 | |
| 7 | CAG |
Conagra Brands Inc.
|
10,935 | $147,185 |
All Filings in GIS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,912 | 22,986 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,147,480 | 24,677 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,293,726 | 25,659 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,532,332 | 29,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,285,066 | 21,493 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $692,095 | 10,853 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $830,000 | 11,239 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $710,030 | 11,224 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $732,306 | 10,466 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $730,870 | 11,220 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $639,324 | 9,991 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $756,262 | 9,860 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $654,709 | 7,661 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $577,055 | 6,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $461,038 | 6,018 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $465,979 | 6,176 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $384,941 | 5,713 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $342,170 | 5,720 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $295,388 | 4,848 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $232,464 | 3,791 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $278,535 | 4,737 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,778,666 | 28,837 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||