Position in GIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,185,483
+$796,975 QoQ
Shares Held
58,718
+119.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026Aquatic Capital Management LLC holds $23,949,070 across 14 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
206,643 | $5,128,879 | |
| 2 | SJM |
J M SMUCKER Co
|
39,802 | $4,477,725 | |
| 3 | SMPL |
Simply Good Foods Co
|
303,592 | $4,031,701 | |
| 4 | INGR |
Ingredion Inc
|
27,229 | $2,578,858 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
52,133 | $2,251,102 | |
| 6 | KHC |
Kraft Heinz Co
|
70,984 | $1,676,642 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
12,812 | $941,041 | |
| 8 | MZTI |
Marzetti Co
|
7,659 | $874,351 |
All Filings in GIS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,185,483 | 58,718 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,388,508 | 26,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,261,741 | 439,233 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $8,603,525 | 116,500 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $3,794,607 | 59,300 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,145,046 | 25,100 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,114,436 | 27,600 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $406,320 | 6,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||