Position in GIS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$995,802
-$14,531,488 QoQ
Shares Held
28,615
-93.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 1,331 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, 2026Assenagon Asset Management S.A. holds $210,460,021 across 17 Packaged Foods names. GIS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,802 | 28,615 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $15,527,290 | 417,176 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $35,457,040 | 762,517 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,322,718 | 26,234 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,408,659 | 162,298 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,456,423 | 107,985 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $21,857,868 | 342,761 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,426,233 | 222,427 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,702,720 | 42,724 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $15,166,977 | 216,764 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,088,700 | 93,471 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,807,909 | 28,253 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,997,498 | 26,043 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,836,726 | 44,895 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,837,227 | 45,763 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,679,348 | 48,027 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,200,484 | 15,911 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,252,278 | 18,492 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $806,471 | 11,969 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $819,175 | 13,694 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $357,598 | 5,869 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $410,782 | 6,699 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,494,696 | 25,420 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,221,819 | 19,809 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,472,004 | 56,318 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,122,303 | 40,218 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||