O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in GIS — General Mills Inc

CIK 1423442 Stamford, CT

Position in GIS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$19,812,763

-$5,304,862 QoQ

Shares Held

532,315

-1.5% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $98,236,673 across 23 Packaged Foods names. GIS ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	2,923,949	$65,759,612
2	GIS	General Mills Inc This page	532,315	$19,812,763
3	HLF	Herbalife Ltd.	146,963	$2,163,295
4	MKC	Mccormick & Co Inc	31,329	$1,580,234
5	NATR	Natures Sunshine Products Inc	51,105	$1,226,008
6	INGR	Ingredion Inc	10,477	$1,180,338
7	JBS	Jbs N.V.	42,818	$769,011
8	NOMD	Nomad Foods Ltd	72,648	$698,147

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,812,763	532,315	-1.5%	Shares	Sole	2026-05-13
2025-12-31	$25,117,625	540,164	-14.0%	Shares	Other	2026-02-11
2025-09-30	$31,678,986	628,302	-10.7%	Shares	Sole	2025-11-13
2025-06-30	$36,466,312	703,847	-6.4%	Shares	Sole	2025-08-12
2025-03-31	$44,972,483	752,174	-9.9%	Shares	Sole	2025-05-13
2024-12-31	$53,210,771	834,417	+11.4%	Shares	Sole	2025-02-12
2024-09-30	$55,299,248	748,805	+40.2%	Shares	Sole	2024-11-12
2024-06-30	$33,781,661	534,013	+56.7%	Shares	Sole	2024-08-14
2024-03-31	$23,845,915	340,802	+450.5%	Shares	Defined	2024-05-13
2023-12-31	$4,033,012	61,913	-15.8%	Shares	Sole	2024-02-09
2023-09-30	$4,702,497	73,488	-15.4%	Shares	Sole	2023-11-13
2023-06-30	$6,662,698	86,867	+19.0%	Shares	Sole	2023-08-11
2023-03-31	$6,240,032	73,017	-7.4%	Shares	Sole	2023-05-12
2022-12-31	$6,610,817	78,841	+64.3%	Shares	Sole	2023-02-10
2022-09-30	$3,676,207	47,986	+203.7%	Shares	Sole	2022-11-14
2022-06-30	$1,192,185	15,801	+21.8%	Shares	Sole	2022-08-11
2022-03-31	$878,396	12,971	+8.8%	Shares	Sole	2022-05-13
2021-12-31	$803,506	11,925	+46.8%	Shares	Defined	2022-02-11
2021-09-30	$486,037	8,125	+7.1%	Shares	Sole	2021-11-10
2021-06-30	$462,214	7,586	-45.3%	Shares	Sole	2021-08-09
2021-03-31	$850,201	13,865	-7.0%	Shares	Sole	2021-05-14
2020-12-31	$876,590	14,908	+8.4%	Shares	Sole	2021-02-11
2020-09-30	$848,655	13,759	-18.8%	Shares	Sole	2020-11-12
2020-06-30	$1,044,412	16,941	+15.3%	Shares	Sole	2020-08-13
2020-03-31	$775,032	14,687	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.