Chevy Chase Trust Holdings, LLC

Position in GIS — General Mills Inc

CIK 1462020 BETHESDA, MD

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Position in GIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,123,864

-$796,865 QoQ

Shares Held

262,180

-1.6% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#145

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, 2026

Chevy Chase Trust Holdings, LLC holds $35,482,979 across 5 Packaged Foods names. GIS ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	412,849	$9,751,493
2	GIS	General Mills Inc This page	262,180	$9,123,864
3	MKC	Mccormick & Co Inc	142,998	$7,209,959
4	SJM	J M SMUCKER Co	52,467	$5,902,537
5	HRL	Hormel Foods Corp /De/	140,819	$3,495,126

All Filings in GIS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,123,864	262,180	-1.6%	Shares	Defined	2026-08-14
2026-03-31	$9,920,729	266,543	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$12,735,187	273,875	-0.9%	Shares	Defined	2026-02-13
2025-09-30	$13,931,902	276,317	-5.8%	Shares	Defined	2025-11-14
2025-06-30	$15,205,146	293,479	+0.2%	Shares	Defined	2025-07-29
2025-03-31	$17,508,304	292,830	-0.9%	Shares	Defined	2025-04-23
2024-12-31	$18,848,052	295,563	-2.7%	Shares	Defined	2025-01-30
2024-09-30	$22,427,801	303,694	-2.9%	Shares	Defined	2024-11-14
2024-06-30	$19,780,009	312,678	-1.9%	Shares	Defined	2024-07-22
2024-03-31	$22,300,417	318,714	-3.2%	Shares	Defined	2024-05-03
2023-12-31	$21,436,596	329,085	-1.3%	Shares	Defined	2024-01-24
2023-09-30	$21,334,841	333,409	-2.6%	Shares	Defined	2023-10-23
2023-06-30	$26,248,963	342,229	-1.4%	Shares	Defined	2023-07-25
2023-03-31	$29,652,397	346,974	+0.3%	Shares	Defined	2023-05-17
2022-12-31	$28,994,491	345,790	-6.1%	Shares	Defined	2023-02-09
2022-09-30	$28,204,200	368,153	+0.0%	Shares	Defined	2022-11-04
2022-06-30	$27,771,862	368,083	-1.9%	Shares	Defined	2022-08-10
2022-03-31	$25,421,477	375,391	-0.8%	Shares	Defined	2022-04-27
2021-12-31	$25,505,822	378,537	-2.6%	Shares	Defined	2022-01-31
2021-09-30	$23,241,265	388,520	-4.1%	Shares	Defined	2021-10-20
2021-06-30	$24,689,018	405,203	-5.3%	Shares	Defined	2021-07-20
2021-03-31	$26,241,955	427,951	-6.5%	Shares	Defined	2021-04-22
2020-12-31	$26,918,404	457,796	-2.8%	Shares	Defined	2021-02-12
2020-09-30	$29,040,670	470,828	-7.1%	Shares	Defined	2020-11-06
2020-06-30	$31,248,535	506,870	-5.1%	Shares	Defined	2020-08-14
2020-03-31	$28,178,440	533,986	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.