Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,489,265
+$2,513 QoQ
Shares Held
42,795
+7.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#404
of 1,331 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $20,002,575 across 13 Packaged Foods names. GIS ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
565,023 | $13,707,457 | |
| 2 | KHC |
Kraft Heinz Co
|
111,310 | $2,629,141 | |
| 3 | GIS |
General Mills Inc
This page
|
42,795 | $1,489,265 | |
| 4 | MKC |
Mccormick & Co Inc
|
23,150 | $1,167,221 | |
| 5 | SJM |
J M SMUCKER Co
|
4,749 | $534,262 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
13,079 | $324,620 | |
| 7 | JBS |
Jbs N.V.
|
5,172 | $61,288 | |
| 8 | SENEA |
Seneca Foods Corp
|
289 | $50,268 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,265 | 42,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,486,752 | 39,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,631,510 | 78,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,806,355 | 75,493 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,238,367 | 81,806 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,748,029 | 96,137 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,760,210 | 137,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,590,451 | 116,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,253,326 | 114,659 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,647,509 | 109,297 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,090,878 | 108,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,585,978 | 102,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,718,550 | 100,633 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $14,784,407 | 172,998 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $9,406,039 | 112,177 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $8,719,825 | 113,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,859,247 | 104,165 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $40,069,786 | 591,698 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $180,611,952 | 2,680,498 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $147,870,791 | 2,471,929 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $110,527,201 | 1,814,003 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $110,908,562 | 1,808,685 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $133,333,409 | 2,267,575 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $179,466,718 | 2,909,642 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $190,766,245 | 3,094,343 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $201,561,452 | 3,819,622 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||