Position in GIS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$727,613
-$163,792 QoQ
Shares Held
19,549
+2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $727,613 across 1 Packaged Foods name. GIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
19,549 | $727,613 |
All Filings in GIS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $727,613 | 19,549 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $891,405 | 19,170 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $922,433 | 18,295 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $850,875 | 16,423 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,005,667 | 16,820 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,110,554 | 17,415 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,314,456 | 17,799 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,215,793 | 19,219 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,446,559 | 20,674 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,520,302 | 23,339 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,949,583 | 30,467 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,745,706 | 35,798 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,226,542 | 37,755 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,558,426 | 42,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,548,575 | 46,320 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,830,822 | 50,773 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,427,038 | 50,606 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,232,420 | 47,973 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,763,205 | 46,192 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,828,431 | 46,421 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,628,788 | 42,870 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,654,232 | 45,140 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,809,577 | 94,189 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,005,437 | 48,750 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||