Position in GIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,189
-$768 QoQ
Shares Held
379
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,183
of 1,331 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Asset Dedication, LLC holds $171,076 across 8 Packaged Foods names. GIS ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
1,697 | $85,562 | |
| 2 | CAG |
Conagra Brands Inc.
|
2,434 | $32,761 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
641 | $27,678 | |
| 4 | GIS |
General Mills Inc
This page
|
379 | $13,189 | |
| 5 | POST |
Post Holdings, Inc.
|
111 | $9,796 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
81 | $1,410 | |
| 7 | SJM |
J M SMUCKER Co
|
5 | $562 | |
| 8 | KHC |
Kraft Heinz Co
|
5 | $118 |
All Filings in GIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,189 | 379 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,957 | 375 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $17,437 | 375 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,907 | 375 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $78,129 | 1,508 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $32,107 | 537 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $61,984 | 972 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $110,553 | 1,497 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $94,700 | 1,497 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $104,745 | 1,497 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $97,514 | 1,497 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $95,793 | 1,497 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,414 | 1,244 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $106,312 | 1,244 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $95,924 | 1,144 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $85,956 | 1,122 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $75,981 | 1,122 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $75,600 | 1,122 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $67,118 | 1,122 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $41,858 | 687 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $42,126 | 687 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $40,395 | 687 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $42,374 | 687 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $100,612 | 1,632 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $86,120 | 1,632 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||