Position in GIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,696,875
-$9,250,137 QoQ
Shares Held
422,324
-34.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
of 1,335 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $40,157,255 across 15 Packaged Foods names. GIS ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
422,324 | $14,696,875 | |
| 2 | KHC |
Kraft Heinz Co
|
515,785 | $12,182,841 | |
| 3 | MKC |
Mccormick & Co Inc
|
118,731 | $5,986,417 | |
| 4 | CENT |
Central Garden & Pet Co
|
28,626 | $1,189,007 | |
| 5 | PPC |
Pilgrims Pride Corp
|
36,778 | $1,033,829 | |
| 6 | JBS |
Jbs N.V.
|
80,486 | $953,758 | |
| 7 | HLF |
Herbalife Ltd.
|
67,657 | $889,689 | |
| 8 | DAR |
Darling Ingredients Inc.
|
12,299 | $671,771 |
All Filings in GIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,696,875 | 422,324 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $23,947,012 | 643,391 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,869,025 | 663,850 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $50,646,435 | 1,004,491 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $51,956,829 | 1,002,834 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $63,053,098 | 1,054,576 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $68,524,117 | 1,074,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,694,852 | 699,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,256,280 | 731,209 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $48,568,485 | 694,133 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,382,776 | 696,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,451,355 | 694,661 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,245,954 | 668,135 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $58,213,557 | 681,179 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $56,543,408 | 674,340 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,050,511 | 483,625 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,152,197 | 505,662 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $30,889,867 | 456,141 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $55,139,344 | 818,334 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,812,331 | 799,270 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,578,479 | 830,108 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,043,706 | 881,339 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,655,081 | 946,515 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $51,614,254 | 836,807 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,707,752 | 790,069 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $36,478,896 | 691,281 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||