Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in GIS — General Mills Inc

CIK 1584686 FRANKFORT, KY

Position in GIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$486,295

-$50,082 QoQ

Shares Held

13,974

-3.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#662

of 1,331 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $1,822,318 across 5 Packaged Foods names. GIS ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	22,368	$528,332
2	GIS	General Mills Inc This page	13,974	$486,295
3	MKC	Mccormick & Co Inc	6,633	$334,435
4	SJM	J M SMUCKER Co	2,715	$305,437
5	CAG	Conagra Brands Inc.	12,468	$167,819

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$486,295	13,974	-3.0%	Shares	Sole	2026-08-14
2026-03-31	$536,377	14,411	0.0%	Shares	Sole	2026-05-19
2025-12-31	$670,111	14,411	0.0%	Shares	Sole	2026-02-10
2025-09-30	$726,602	14,411	-3.9%	Shares	Sole	2025-11-13
2025-06-30	$776,942	14,996	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$958,792	16,036	-28.6%	Shares	Sole	2025-04-22
2024-12-31	$1,121	22,461	+36.3%	Shares	Sole	2025-01-31
2024-09-30	$1,217,048	16,480	-9.5%	Shares	Sole	2024-11-06
2024-06-30	$1,151,901	18,209	-2.8%	Shares	Sole	2024-08-12
2024-03-31	$1,311,307	18,741	-9.5%	Shares	Sole	2024-05-15
2023-12-31	$1,348,984	20,709	-1.2%	Shares	Sole	2024-02-08
2023-09-30	$1,341,870	20,970	-0.5%	Shares	Sole	2023-10-12
2023-06-30	$1,617,219	21,085	+0.5%	Shares	Sole	2023-08-07
2023-03-31	$1,792,950	20,980	-1.7%	Shares	Sole	2023-05-10
2022-12-31	$1,790,029	21,348	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,635,470	21,348	+3.8%	Shares	Sole	2022-11-16
2022-06-30	$1,552,383	20,575	+15.6%	Shares	Sole	2022-08-08
2022-03-31	$1,205,754	17,805	+14.2%	Shares	Sole	2022-05-09
2021-12-31	$1,050,588	15,592	-0.9%	Shares	Sole	2022-02-04
2021-09-30	$941,207	15,734	-0.9%	Shares	Sole	2021-11-17
2021-06-30	$967,324	15,876	-3.9%	Shares	Sole	2021-08-12
2021-03-31	$1,012,945	16,519	-4.5%	Shares	Sole	2021-05-14
2020-12-31	$1,016,710	17,291	+8.1%	Shares	Sole	2021-02-11
2020-09-30	$986,694	15,997	+7.3%	Shares	Sole	2020-11-12
2020-06-30	$919,078	14,908	-18.6%	Shares	Sole	2020-08-12
2020-03-31	$966,799	18,321	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.