Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,089,783
+$2,467,921 QoQ
Shares Held
318,672
+37.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,255,240 across 46 Packaged Foods names. GIS ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,089,783 | 318,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,621,862 | 231,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,486,789 | 204,017 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,564,369 | 288,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,569,104 | 242,600 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,947,500 | 166,374 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,620,887 | 213,594 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,818,293 | 200,654 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,944,447 | 204,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,923,851 | 241,873 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,186,730 | 402,007 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,032,636 | 563,098 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,342,868 | 369,529 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $31,460,215 | 368,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,869,268 | 415,853 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,635,951 | 399,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,985,485 | 397,422 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,530,037 | 357,002 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,457,750 | 333,300 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,781,860 | 313,973 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,503,811 | 320,102 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $18,285,866 | 298,204 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,322,771 | 294,605 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,059,097 | 292,787 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,762,371 | 304,337 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,675,805 | 391,810 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||