Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,539,416
-$241,381 QoQ
Shares Held
130,443
+1.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 1,335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Sep 30, 2024CallValue
$29,540
CallShares
400
PutValue
$29,540
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $132,210,374 across 19 Packaged Foods names. GIS ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,395,775 | $41,710,442 | |
| 2 | INGR |
Ingredion Inc
|
265,897 | $25,183,104 | |
| 3 | SFD |
Smithfield Foods Inc
|
635,888 | $15,426,640 | |
| 4 | SJM |
J M SMUCKER Co
|
80,859 | $9,096,637 | |
| 5 | FRPT |
Freshpet, Inc.
|
115,474 | $6,826,822 | |
| 6 | CAG |
Conagra Brands Inc.
|
456,903 | $6,149,914 | |
| 7 | JBS |
Jbs N.V.
|
432,848 | $5,129,248 | |
| 8 | GIS |
General Mills Inc
This page
|
130,443 | $4,539,416 |
All Filings in GIS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,539,416 | 130,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,780,797 | 128,447 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,913,899 | 148,686 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,736,525 | 173,275 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,665,502 | 205,858 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $17,983,217 | 300,773 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $43,027,532 | 674,730 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $29,540 | 400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $47,496,848 | 643,153 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $29,540 | 400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $56,934 | 900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $44,282 | 700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $42,995,607 | 679,665 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,988 | 400 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $47,179,511 | 674,282 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,906,304 | 1,318,795 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $127,668,431 | 1,995,131 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $163,555,384 | 2,132,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,739,124 | 1,951,078 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $152,070,357 | 1,813,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $150,794,449 | 1,968,339 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $85,716,479 | 1,136,070 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,095,045 | 1,108,905 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,317,187 | 1,088,115 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,336,347 | 891,614 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $44,773,799 | 734,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,084,617 | 604,772 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,533,885 | 672,345 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,718,679 | 951,989 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,422,597 | 1,093,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,523,160 | 1,184,824 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||