XPONANCE LLC

Position in GIS — General Mills Inc

CIK 1637541 PHILADELPHIA, PA

Position in GIS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,388,406

-$405,726 QoQ

Shares Held

97,368

-4.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#261

of 1,331 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $17,729,048 across 16 Packaged Foods names. GIS ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	154,743	$3,655,029
2	GIS	General Mills Inc This page	97,368	$3,388,406
3	SJM	J M SMUCKER Co	27,968	$3,146,400
4	MKC	Mccormick & Co Inc	42,497	$2,142,698
5	DAR	Darling Ingredients Inc.	19,905	$1,087,211
6	HRL	Hormel Foods Corp /De/	32,304	$801,785
7	INGR	Ingredion Inc	7,610	$720,743
8	CAG	Conagra Brands Inc.	38,132	$513,256

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,388,406	97,368	-4.5%	Shares	Sole	2026-08-10
2026-03-31	$3,794,132	101,938	+18.2%	Shares	Sole	2026-05-13
2025-12-31	$4,008,579	86,206	+3.3%	Shares	Sole	2026-02-12
2025-09-30	$4,206,540	83,430	-11.0%	Shares	Sole	2025-11-12
2025-06-30	$4,856,876	93,744	+20.5%	Shares	Sole	2025-08-14
2025-03-31	$4,650,824	77,786	+1.9%	Shares	Sole	2025-05-01
2024-12-31	$4,870,051	76,369	-0.7%	Shares	Sole	2025-02-11
2024-09-30	$5,680,689	76,922	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$4,840,338	76,515	-2.7%	Shares	Sole	2024-08-14
2024-03-31	$5,500,551	78,613	+3.5%	Shares	Sole	2024-05-13
2023-12-31	$4,945,493	75,921	+4.6%	Shares	Sole	2024-01-31
2023-09-30	$4,644,714	72,585	+4.2%	Shares	Sole	2023-10-24
2023-06-30	$5,342,691	69,657	-0.8%	Shares	Sole	2023-07-14
2023-03-31	$5,998,779	70,194	-2.5%	Shares	Sole	2023-04-18
2022-12-31	$6,036,529	71,992	-20.6%	Shares	Sole	2023-01-24
2022-09-30	$6,945,845	90,665	+69.7%	Shares	Sole	2022-10-24
2022-06-30	$4,030,689	53,422	+21.8%	Shares	Sole	2022-08-02
2022-03-31	$2,970,334	43,862	+2.1%	Shares	Sole	2022-04-20
2021-12-31	$2,893,566	42,944	-63.0%	Shares	Sole	2022-01-31
2021-09-30	$6,937,564	115,974	-3.0%	Shares	Sole	2021-11-05
2021-06-30	$7,285,461	119,571	-14.8%	Shares	Sole	2021-08-12
2021-03-31	$8,606,813	140,359	+3.7%	Shares	Sole	2021-05-10
2020-12-31	$7,959,873	135,372	-2.1%	Shares	Sole	2021-02-11
2020-09-30	$8,532,502	138,335	-15.4%	Shares	Sole	2020-10-26
2020-06-30	$10,076,076	163,440	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.