Position in GIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,212,278
+$1,450,633 QoQ
Shares Held
235,985
+29.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 1,335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $37,212,566 across 28 Packaged Foods names. GIS ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
235,985 | $8,212,278 | |
| 2 | SJM |
J M SMUCKER Co
|
62,185 | $6,995,812 | |
| 3 | MKC |
Mccormick & Co Inc
|
78,482 | $3,957,062 | |
| 4 | CAG |
Conagra Brands Inc.
|
203,596 | $2,740,402 | |
| 5 | DAR |
Darling Ingredients Inc.
|
46,268 | $2,527,158 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
55,863 | $2,412,164 | |
| 7 | CPB |
CAMPBELL'S Co
|
88,815 | $1,977,910 | |
| 8 | KHC |
Kraft Heinz Co
|
48,105 | $1,136,240 |
All Filings in GIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,212,278 | 235,985 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,761,645 | 181,667 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,287,462 | 178,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,562,163 | 328,484 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,958,552 | 327,322 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,233,724 | 405,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,311,611 | 381,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,785,241 | 335,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,291,228 | 336,567 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $23,323,100 | 333,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,211,596 | 356,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,136,252 | 345,933 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $25,754,402 | 335,781 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $28,057,885 | 328,316 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,424,414 | 291,287 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,012,427 | 287,331 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $17,323,395 | 229,601 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $13,278,334 | 196,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,179,851 | 210,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,897,491 | 215,605 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,221,837 | 249,825 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,626,604 | 711,458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,128,471 | 682,457 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,906,554 | 614,568 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $42,396,026 | 687,689 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,739,810 | 658,325 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||