Position in GIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,490,852
-$10,532,501 QoQ
Shares Held
416,197
-25.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Gotham Asset Management, LLC holds $276,314,111 across 19 Packaged Foods names. GIS ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
370,315 | $41,719,687 | |
| 2 | PPC |
Pilgrims Pride Corp
|
977,857 | $36,923,880 | |
| 3 | SFD |
Smithfield Foods Inc
|
1,022,669 | $28,604,051 | |
| 4 | KHC |
Kraft Heinz Co
|
1,151,000 | $25,885,990 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
1,477,982 | $23,780,730 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
414,218 | $17,504,852 | |
| 7 | CAG |
Conagra Brands Inc.
|
991,112 | $15,580,280 | |
| 8 | GIS |
General Mills Inc
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|
416,197 | $15,490,852 |
All Filings in GIS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,490,852 | 416,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,023,353 | 559,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,685,349 | 568,928 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,114,120 | 484,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,492,007 | 259,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,808,286 | 232,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,694,513 | 144,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,064,883 | 190,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,024,834 | 171,857 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,976,379 | 183,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,400,017 | 209,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,210,658 | 107,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,888,609 | 104,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,294,950 | 87,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,497,198 | 110,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,058,739 | 106,809 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,462,045 | 95,423 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,536,695 | 67,330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,824,232 | 63,929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,396,387 | 88,567 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,350,299 | 103,560 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,262,164 | 140,513 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,720,811 | 141,388 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,977,300 | 113,176 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,714,402 | 127,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||