Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,320,824
+$77,882,198 QoQ
Shares Held
2,595,426
+676.6% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#33
of 1,331 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $138,306,665 across 9 Packaged Foods names. GIS ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
2,595,426 | $90,320,824 | |
| 2 | SJM |
J M SMUCKER Co
|
184,146 | $20,716,425 | |
| 3 | KHC |
Kraft Heinz Co
|
408,227 | $9,642,321 | |
| 4 | CAG |
Conagra Brands Inc.
|
603,486 | $8,122,921 | |
| 5 | DAR |
Darling Ingredients Inc.
|
57,945 | $3,164,955 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
125,962 | $2,192,998 | |
| 7 | INGR |
Ingredion Inc
|
22,822 | $2,161,471 | |
| 8 | SFD |
Smithfield Foods Inc
|
63,768 | $1,547,011 |
All Filings in GIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,320,824 | 2,595,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,438,626 | 334,192 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $79,445,483 | 1,575,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,862,448 | 1,637,955 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,329,135 | 36,524 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $22,648,729 | 323,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,430,496 | 375,046 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,561,518 | 571,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,534,014 | 33,038 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $6,183,729 | 80,717 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||