Position in GIS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,273,089
+$2,159,321 QoQ
Shares Held
87,939
+267.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $49,684,017 across 13 Packaged Foods names. GIS ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
235,558 | $11,881,545 | |
| 2 | BRBR |
Bellring Brands, Inc.
|
444,048 | $7,144,732 | |
| 3 | DAR |
Darling Ingredients Inc.
|
111,410 | $6,890,708 | |
| 4 | INGR |
Ingredion Inc
|
37,264 | $4,198,162 | |
| 5 | SJM |
J M SMUCKER Co
|
42,213 | $4,071,021 | |
| 6 | GIS |
General Mills Inc
This page
|
87,939 | $3,273,089 | |
| 7 | FLO |
Flowers Foods Inc
|
341,394 | $2,782,361 | |
| 8 | SMPL |
Simply Good Foods Co
|
160,844 | $2,308,111 |
All Filings in GIS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,273,089 | 87,939 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,113,768 | 23,952 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $851,110 | 14,235 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,214,158 | 34,721 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,213,503 | 16,432 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $4,855,778 | 69,398 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,022,040 | 46,393 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,171,316 | 65,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,460,795 | 58,159 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $746,265 | 8,900 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $534,035 | 8,709 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||