Position in GIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,145,958
+$61,047 QoQ
Shares Held
176,608
+8.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $64,561,899 across 9 Packaged Foods names. GIS ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
554,147 | $30,267,509 | |
| 2 | KHC |
Kraft Heinz Co
|
969,734 | $22,905,117 | |
| 3 | GIS |
General Mills Inc
This page
|
176,608 | $6,145,958 | |
| 4 | MKC |
Mccormick & Co Inc
|
70,402 | $3,549,668 | |
| 5 | SJM |
J M SMUCKER Co
|
4,097 | $460,912 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
14,188 | $352,146 | |
| 7 | INGR |
Ingredion Inc
|
3,249 | $307,712 | |
| 8 | CAG |
Conagra Brands Inc.
|
21,350 | $287,371 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,145,958 | 176,608 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,084,911 | 163,485 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,988,578 | 150,292 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $7,556,848 | 149,878 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,785,488 | 150,270 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,049,431 | 184,804 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,601,233 | 134,879 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,426,435 | 127,643 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,534,645 | 119,106 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $7,540,806 | 107,772 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $9,542,293 | 146,489 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $9,301,522 | 145,359 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $14,093,471 | 183,748 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $12,443,745 | 145,609 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $15,602,975 | 186,082 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $14,668,593 | 191,471 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $14,417,891 | 191,092 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $14,610,657 | 215,751 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $9,808,641 | 145,572 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $8,646,861 | 144,548 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $11,932,896 | 195,846 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $7,586,755 | 123,724 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $6,886,832 | 117,123 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $7,776,614 | 126,080 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $7,631,653 | 123,790 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $6,093,088 | 115,465 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||