Position in GIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,183,075
+$676,895 QoQ
Shares Held
378,824
+12.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#121
of 1,335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,200
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $63,719,386 across 25 Packaged Foods names. GIS ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
378,824 | $13,183,075 | |
| 2 | KHC |
Kraft Heinz Co
|
406,248 | $9,595,577 | |
| 3 | SJM |
J M SMUCKER Co
|
59,876 | $6,736,050 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
126,577 | $5,465,594 | |
| 5 | MKC |
Mccormick & Co Inc
|
91,266 | $4,601,631 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
166,276 | $4,126,970 | |
| 7 | CPB |
CAMPBELL'S Co
|
177,478 | $3,952,435 | |
| 8 | CAG |
Conagra Brands Inc.
|
284,148 | $3,824,632 |
All Filings in GIS
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,183,075 | 378,824 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,506,180 | 336,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,718,877 | 316,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,396,402 | 305,363 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,038,623 | 232,361 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,127,300 | 236,282 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,433,086 | 210,649 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,925,749 | 202,109 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,068,377 | 206,582 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $14,653,607 | 209,427 | Shares | Sole | 2024-05-24 | |
| 2024-03-31 | $1,200 | 600 | Put | Sole | 2024-05-24 | |
| 2023-12-31 | $4,990,701 | 76,615 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $840 | 300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $6,035,984 | 94,327 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,070 | 300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,557,404 | 98,532 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,274,408 | 96,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,390,031 | 100,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,669,973 | 87,064 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,750,073 | 102,718 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,302,450 | 107,833 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,952 | 400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,094,642 | 105,293 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,297,849 | 105,280 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $23,928 | 400 | Put | Sole | 2021-11-16 | |
| 2021-06-30 | $5,764,648 | 94,611 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $18,279 | 300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $4,784,002 | 78,017 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,198,026 | 71,395 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,659,438 | 26,904 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,581,137 | 25,647 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $506,011 | 9,589 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||