Position in GIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,150,061
-$1,787,469 QoQ
Shares Held
90,519
-31.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#276
of 1,331 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Jun 30, 2026CallValue
$104,400
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $15,524,407 across 16 Packaged Foods names. GIS ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
189,418 | $9,550,455 | |
| 2 | GIS |
General Mills Inc
This page
|
90,519 | $3,150,061 | |
| 3 | INGR |
Ingredion Inc
|
8,583 | $812,895 | |
| 4 | CAG |
Conagra Brands Inc.
|
58,288 | $784,556 | |
| 5 | CPB |
CAMPBELL'S Co
|
31,310 | $697,273 | |
| 6 | POST |
Post Holdings, Inc.
|
1,941 | $171,312 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
2,296 | $99,141 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
7,151 | $92,533 |
All Filings in GIS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,400 | 3,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $3,150,061 | 90,519 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,937,530 | 132,658 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $111,660 | 3,000 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $235,848 | 5,072 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $139,500 | 3,000 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $2,913,973 | 57,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,260 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $155,430 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $2,489,625 | 48,053 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $979,240 | 16,378 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $89,685 | 1,500 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $485,162 | 7,608 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $223,027 | 3,020 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $454,017 | 7,177 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $435,423 | 6,223 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $222,127 | 3,410 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $207,583 | 3,244 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $542,192 | 7,069 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $66,829 | 782 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $157,889 | 1,883 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $300,847 | 3,927 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $171,648 | 2,275 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $251,038 | 3,707 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $623,938 | 9,260 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,472,588 | 24,617 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,415,342 | 23,229 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,535,391 | 25,039 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $680,492 | 11,573 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||