Position in GIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,090,990
-$369,548 QoQ
Shares Held
60,086
-9.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#331
of 1,300 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $5,412,702 across 7 Packaged Foods names. GIS ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
60,086 | $2,090,990 | |
| 2 | SJM |
J M SMUCKER Co
|
13,530 | $1,522,124 | |
| 3 | KHC |
Kraft Heinz Co
|
33,874 | $800,101 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
31,832 | $411,905 | |
| 5 | SENEA |
Seneca Foods Corp
|
1,509 | $262,474 | |
| 6 | SMPL |
Simply Good Foods Co
|
12,730 | $169,054 | |
| 7 | CAG |
Conagra Brands Inc.
|
11,594 | $156,054 |
All Filings in GIS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,990 | 60,086 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,460,538 | 66,108 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,579,336 | 76,975 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,822,235 | 75,808 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $5,087,585 | 98,197 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $5,527,164 | 92,443 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,272,589 | 67,000 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $4,177,620 | 56,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,180,698 | 34,472 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,486,104 | 35,531 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,124,475 | 32,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,021,508 | 31,591 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,382,532 | 31,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,020,070 | 35,339 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,895,088 | 34,527 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,606,272 | 34,020 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,403,082 | 31,850 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,157,423 | 31,858 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,641,902 | 39,209 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||