Position in GIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,928,402
-$1,884,361 QoQ
Shares Held
515,184
-3.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#98
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $112,687,321 across 23 Packaged Foods names. GIS ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,062,075 | $72,326,210 | |
| 2 | GIS |
General Mills Inc
This page
|
515,184 | $17,928,402 | |
| 3 | SENEA |
Seneca Foods Corp
|
56,431 | $9,815,608 | |
| 4 | HLF |
Herbalife Ltd.
|
160,482 | $2,110,338 | |
| 5 | NATR |
Natures Sunshine Products Inc
|
59,786 | $1,303,334 | |
| 6 | SFD |
Smithfield Foods Inc
|
44,495 | $1,079,448 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
69,677 | $901,620 | |
| 8 | SJM |
J M SMUCKER Co
|
7,409 | $833,512 |
All Filings in GIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,928,402 | 515,184 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,812,763 | 532,315 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,117,625 | 540,164 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $31,678,986 | 628,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,466,312 | 703,847 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,972,483 | 752,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,210,771 | 834,417 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $55,299,248 | 748,805 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,781,661 | 534,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,845,915 | 340,802 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,033,012 | 61,913 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,702,497 | 73,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,662,698 | 86,867 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,240,032 | 73,017 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,610,817 | 78,841 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,676,207 | 47,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,192,185 | 15,801 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $878,396 | 12,971 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $803,506 | 11,925 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $486,037 | 8,125 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $462,214 | 7,586 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $850,201 | 13,865 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $876,590 | 14,908 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $848,655 | 13,759 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,044,412 | 16,941 | 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. | ||||||