Position in GIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$50,842
-$10,571 QoQ
Shares Held
1,461
-11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,079
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $148,899 across 7 Packaged Foods names. GIS ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
2,770 | $68,751 | |
| 2 | GIS |
General Mills Inc
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|
1,461 | $50,842 | |
| 3 | CENT |
Central Garden & Pet Co
|
239 | $10,597 | |
| 4 | USNA |
Usana Health Sciences Inc
|
281 | $5,999 | |
| 5 | SJM |
J M SMUCKER Co
|
46 | $5,175 | |
| 6 | KHC |
Kraft Heinz Co
|
200 | $4,724 | |
| 7 | PPC |
Pilgrims Pride Corp
|
100 | $2,811 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,842 | 1,461 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $61,413 | 1,650 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $76,353 | 1,642 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $92,470 | 1,834 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $94,605 | 1,826 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $120,536 | 2,016 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $128,050 | 2,008 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $142,456 | 1,929 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $121,585 | 1,922 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $134,132 | 1,917 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $124,743 | 1,915 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $122,476 | 1,914 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $146,727 | 1,913 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $163,399 | 1,912 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $160,237 | 1,911 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $146,325 | 1,910 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $143,958 | 1,908 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $129,142 | 1,907 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $130,110 | 1,931 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $114,136 | 1,908 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $116,010 | 1,904 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $135,087 | 2,203 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $129,418 | 2,201 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $135,696 | 2,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $135,630 | 2,200 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $116,094 | 2,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||