Jacobi Capital Management LLC

Position in GIS — General Mills Inc

CIK 1689646 PITTSTON, PA

Position in GIS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$894,464

+$22,474 QoQ

Shares Held

25,703

+9.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#499

of 1,331 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Jacobi Capital Management LLC holds $2,027,116 across 5 Packaged Foods names. GIS ranks #1 (44.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc This page	25,703	$894,464
2	MKC	Mccormick & Co Inc	8,457	$426,401
3	INGR	Ingredion Inc	2,749	$260,357
4	HRL	Hormel Foods Corp /De/	9,373	$232,637
5	CPB	CAMPBELL'S Co	9,576	$213,257

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$894,464	25,703	+9.7%	Shares	Sole	2026-07-31
2026-03-31	$871,990	23,428	+7.8%	Shares	Sole	2026-05-14
2025-12-31	$1,011,003	21,742	+1.5%	Shares	Sole	2026-02-13
2025-09-30	$1,079,593	21,412	+4.4%	Shares	Sole	2025-11-07
2025-06-30	$1,062,571	20,509	+10.1%	Shares	Sole	2025-08-12
2025-03-31	$1,113,528	18,624	+11.2%	Shares	Sole	2025-05-27
2024-12-31	$1,068,466	16,755	+2.5%	Shares	Sole	2025-02-05
2024-09-30	$1,207,299	16,348	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$1,047,016	16,551	+1.6%	Shares	Sole	2024-08-09
2024-03-31	$1,139,671	16,288	-6.4%	Shares	Sole	2024-05-10
2023-12-31	$1,133,957	17,408	-4.7%	Shares	Sole	2024-02-14
2023-09-30	$1,168,521	18,261	+4.1%	Shares	Sole	2023-11-13
2023-06-30	$1,345,318	17,540	+1.9%	Shares	Sole	2023-08-08
2023-03-31	$1,471,108	17,214	+1.2%	Shares	Sole	2023-05-05
2022-12-31	$1,426,791	17,016	+0.2%	Shares	Sole	2023-02-13
2022-09-30	$1,301,603	16,990	-3.6%	Shares	Sole	2022-11-09
2022-06-30	$1,329,278	17,618	+2.9%	Shares	Sole	2022-08-05
2022-03-31	$1,159,975	17,129	-0.2%	Shares	Sole	2022-05-06
2021-12-31	$1,156,375	17,162	-0.6%	Shares	Sole	2022-02-14
2021-09-30	$1,032,732	17,264	-2.1%	Shares	Sole	2021-11-15
2021-06-30	$1,074,378	17,633	+2.9%	Shares	Sole	2021-08-12
2021-03-31	$1,051,086	17,141	-1.9%	Shares	Sole	2021-05-11
2020-12-31	$1,027,118	17,468	+3.1%	Shares	Sole	2021-02-08
2020-09-30	$1,045,167	16,945	-1.0%	Shares	Sole	2020-10-30
2020-06-30	$1,055,386	17,119	+1.1%	Shares	Sole	2020-08-04
2020-03-31	$893,871	16,939	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.