CNB Bank

Bank

Position in GIS — General Mills Inc

CIK 1732074 CLEARFIELD, PA

Position in GIS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$133,980

+$27,903 QoQ

Shares Held

3,850

+35.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,009

of 1,331 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CNB Bank holds $149,358 across 3 Packaged Foods names. GIS ranks #1 (89.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc This page	3,850	$133,980
2	KHC	Kraft Heinz Co	348	$8,219
3	MKC	Mccormick & Co Inc	142	$7,159

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,980	3,850	+35.1%	Shares	Sole	2026-08-06
2026-03-31	$106,077	2,850	+714.3%	Shares	Sole	2026-05-06
2025-12-31	$16,275	350	0.0%	Shares	Sole	2026-02-11
2025-09-30	$17,647	350	0.0%	Shares	Sole	2025-10-30
2025-06-30	$18,133	350	0.0%	Shares	Sole	2025-07-31
2025-03-31	$20,926	350	-22.2%	Shares	Sole	2025-04-24
2024-12-31	$28,696	450	-34.6%	Shares	Sole	2025-01-15
2024-09-30	$50,808	688	0.0%	Shares	Sole	2024-10-18
2024-06-30	$43,522	688	-3.0%	Shares	Sole	2024-08-08
2024-03-31	$49,608	709	-18.8%	Shares	Sole	2024-05-02
2023-12-31	$56,867	873	-9.1%	Shares	Sole	2024-01-31
2023-09-30	$61,430	960	+33.1%	Shares	Sole	2023-11-02
2023-06-30	$55,300	721	-16.7%	Shares	Sole	2023-08-08
2023-03-31	$74,007	866	0.0%	Shares	Other	2023-05-10
2022-12-31	$72,613	866	0.0%	Shares	Other	2023-02-13
2022-09-30	$66,343	866	0.0%	Shares	Other	2022-11-14
2022-06-30	$65,339	866	-20.8%	Shares	Other	2022-08-19
2022-03-31	$74,085	1,094	+8.6%	Shares	Sole	2022-04-13
2021-12-31	$67,851	1,007	-13.7%	Shares	Sole	2022-01-31
2021-09-30	$69,809	1,167	-6.1%	Shares	Sole	2021-11-02
2021-06-30	$75,735	1,243	0.0%	Shares	Sole	2021-07-29
2021-03-31	$76,220	1,243	+1.3%	Shares	Sole	2021-05-03
2020-12-31	$72,147	1,227	-27.4%	Shares	Sole	2021-01-27
2020-09-30	$104,300	1,691	-37.8%	Shares	Sole	2020-10-26
2020-06-30	$167,503	2,717	-23.8%	Shares	Sole	2020-07-14
2020-03-31	$188,072	3,564	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.