Position in GIS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$18,826
-$2,314 QoQ
Shares Held
541
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,160
of 1,335 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Davis Capital Management holds $20,279 across 9 Packaged Foods names. GIS ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
541 | $18,826 | |
| 2 | KHC |
Kraft Heinz Co
|
20 | $472 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
8 | $345 | |
| 4 | CPB |
CAMPBELL'S Co
|
9 | $200 | |
| 5 | FRPT |
Freshpet, Inc.
|
3 | $177 | |
| 6 | FLO |
Flowers Foods Inc
|
12 | $94 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
1 | $73 | |
| 8 | SMPL |
Simply Good Foods Co
|
5 | $66 |
All Filings in GIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,826 | 541 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $21,140 | 568 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $26,133 | 562 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $28,588 | 567 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $33,183 | 555 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $35,392 | 555 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $40,986 | 555 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $35,109 | 555 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $38,833 | 555 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $36,152 | 555 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $34,215 | 555 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $29,287 | 555 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||