Position in GIS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,861,477
-$422,693 QoQ
Shares Held
110,962
-3.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#32
of 440 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $5,341,107 across 22 Packaged Foods names. GIS ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
110,962 | $3,861,477 | |
| 2 | CPB |
CAMPBELL'S Co
|
36,138 | $804,793 | |
| 3 | MZTI |
Marzetti Co
|
1,604 | $183,111 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
10,181 | $177,250 | |
| 5 | KHC |
Kraft Heinz Co
|
2,109 | $49,813 | |
| 6 | FLO |
Flowers Foods Inc
|
5,914 | $46,720 | |
| 7 | MKC |
Mccormick & Co Inc
|
903 | $45,528 | |
| 8 | DAR |
Darling Ingredients Inc.
|
783 | $42,767 |
All Filings in GIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,861,477 | 110,962 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $4,284,170 | 115,104 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,630,405 | 121,084 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,117,457 | 121,330 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,555,156 | 126,523 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,499,064 | 91,973 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $5,915,368 | 92,761 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $1,469,171 | 19,894 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $536,190 | 8,476 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $399,317 | 5,707 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $386,084 | 5,927 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $341,514 | 5,337 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $403,135 | 5,256 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $490,796 | 5,743 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $453,041 | 5,403 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $365,812 | 4,775 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $359,141 | 4,760 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||