Position in GIS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,519,001
-$702,508 QoQ
Shares Held
158,592
-5.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#193
of 1,331 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Alpha Omega Wealth Management LLC holds $6,501,351 across 2 Packaged Foods names. GIS ranks #1 (84.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
158,592 | $5,519,001 | |
| 2 | SJM |
J M SMUCKER Co
|
8,732 | $982,350 |
All Filings in GIS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,519,001 | 158,592 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,221,509 | 167,155 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,481,298 | 96,372 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $228,689 | 4,414 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $251,416 | 4,205 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $226,255 | 3,548 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $252,862 | 3,424 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $219,448 | 3,469 | Shares | Sole | 2024-07-25 | |
| 2022-12-31 | $200,401 | 2,390 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||