Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,171,855
+$1,169,241 QoQ
Shares Held
33,674
-35.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#448
of 1,335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Kentucky Retirement Systems holds $5,117,025 across 7 Packaged Foods names. GIS ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
53,900 | $1,273,118 | |
| 2 | GIS |
General Mills Inc
This page
|
33,674 | $1,171,855 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,984 | $805,913 | |
| 4 | SJM |
J M SMUCKER Co
|
6,542 | $735,975 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
18,259 | $453,188 | |
| 6 | CAG |
Conagra Brands Inc.
|
30,044 | $404,392 | |
| 7 | CPB |
CAMPBELL'S Co
|
12,240 | $272,584 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,855 | 33,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,614 | 52,366 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,598,670 | 34,380 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,733,439 | 34,380 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,830,706 | 35,335 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,251,093 | 37,650 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,439,202 | 38,250 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,863,681 | 38,777 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,691,206 | 42,542 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,017,596 | 43,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,029,596 | 46,509 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,005,482 | 46,968 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,622,157 | 47,225 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,984,059 | 46,619 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,927,198 | 46,836 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,572,400 | 46,631 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,372,237 | 44,695 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,603,766 | 38,449 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,399,132 | 35,606 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,105,843 | 35,203 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,164,172 | 35,519 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,216,595 | 36,148 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,226,579 | 37,867 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,195,376 | 35,593 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,080,317 | 33,744 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,178,187 | 41,277 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||