Position in GIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,844,950
+$367,145 QoQ
Shares Held
196,694
+13.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#172
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, 2026Swiss Life Asset Management Ltd holds $83,135,204 across 16 Packaged Foods names. GIS ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,101,291 | $49,632,493 | |
| 2 | CAG |
Conagra Brands Inc.
|
1,103,058 | $14,847,160 | |
| 3 | GIS |
General Mills Inc
This page
|
196,694 | $6,844,950 | |
| 4 | MKC |
Mccormick & Co Inc
|
124,488 | $6,276,684 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
37,292 | $925,587 | |
| 6 | SJM |
J M SMUCKER Co
|
6,992 | $786,600 | |
| 7 | DAR |
Darling Ingredients Inc.
|
10,805 | $590,169 | |
| 8 | INGR |
Ingredion Inc
|
6,070 | $574,889 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,844,950 | 196,694 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,477,805 | 174,041 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,732,641 | 316,831 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,903,273 | 216,249 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $10,532,040 | 203,282 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $9,896,380 | 165,519 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $15,943,774 | 250,020 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $20,992,083 | 284,253 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $14,146,201 | 223,620 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $14,367,569 | 205,339 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $22,959,960 | 352,471 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $24,270,830 | 379,291 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $27,991,358 | 364,946 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $29,872,029 | 349,544 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $21,130,115 | 251,999 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $20,205,810 | 263,749 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $21,281,803 | 282,065 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $16,907,584 | 249,669 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $10,272,080 | 152,450 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $13,496,647 | 225,621 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $11,323,901 | 185,851 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $14,124,755 | 230,345 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $14,936,082 | 254,015 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $30,943,868 | 501,684 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $30,082,301 | 487,953 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $26,821,407 | 508,270 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||