Position in GIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,621,862
-$864,927 QoQ
Shares Held
231,646
+13.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.681781684121463.ToString("F0")%
Shared 0.ToString("F0")%
None 91.31821831587854.ToString("F0")%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $38,042,579 across 44 Packaged Foods names. GIS ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
231,646 | $8,621,862 | |
| 2 | KHC |
Kraft Heinz Co
|
369,613 | $8,312,595 | |
| 3 | MKC |
Mccormick & Co Inc
|
90,186 | $4,548,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
57,011 | $2,409,284 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
100,656 | $2,279,857 | |
| 6 | CAG |
Conagra Brands Inc.
|
140,341 | $2,206,158 | |
| 7 | CPB |
CAMPBELL'S Co
|
81,311 | $1,810,794 | |
| 8 | SJM |
J M SMUCKER Co
|
17,453 | $1,683,166 |
All Filings in GIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $24,176,171 | 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. | ||||||