Position in GIS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,282,658
+$98,691 QoQ
Shares Held
36,858
+15.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 315 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,684,415 across 18 Packaged Foods names. GIS ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
32,130 | $2,762,858 | |
| 2 | CAG |
Conagra Brands Inc.
|
199,719 | $2,688,217 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
46,544 | $2,009,769 | |
| 4 | CENT |
Central Garden & Pet Co
|
37,837 | $1,677,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
61,137 | $1,517,420 | |
| 6 | GIS |
General Mills Inc
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|
36,858 | $1,282,658 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
16,880 | $1,239,836 | |
| 8 | KHC |
Kraft Heinz Co
|
50,849 | $1,201,052 |
All Filings in GIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,658 | 36,858 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,183,967 | 31,810 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $493,643 | 10,616 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $733,559 | 14,549 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $925,688 | 17,867 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,038,970 | 17,377 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $917,395 | 14,386 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,010,267 | 13,680 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,362 | 148 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,372 | 234 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $535,581 | 8,222 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $525,165 | 8,207 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $631,701 | 8,236 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,136,532 | 13,299 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,051,395 | 12,539 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $673,018 | 8,785 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $674,673 | 8,942 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $627,967 | 9,273 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $45,953 | 682 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $35,533 | 594 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $642,872 | 10,551 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $494,975 | 8,072 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $332,690 | 5,658 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $333,072 | 5,400 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,071,748 | 33,605 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||