Position in GIS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,702,158
+$3,780,399 QoQ
Shares Held
291,270
+176.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 1,331 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 31%
Shared 18%
None 51%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $105,096,132 across 26 Packaged Foods names. GIS ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,401,621 | $18,865,818 | |
| 2 | KHC |
Kraft Heinz Co
|
732,493 | $17,301,484 | |
| 3 | MKC |
Mccormick & Co Inc
|
292,106 | $14,727,984 | |
| 4 | GIS |
General Mills Inc
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|
291,270 | $7,702,158 | |
| 5 | MZTI |
Marzetti Co
|
50,600 | $5,776,496 | |
| 6 | FLO |
Flowers Foods Inc
|
721,404 | $5,699,091 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,069 | $3,824,468 | |
| 8 | SJM |
J M SMUCKER Co
|
27,969 | $3,146,512 |
All Filings in GIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,562 | 72,000 | Principal | Sole | 2026-08-17 | |
| 2026-06-30 | $7,630,596 | 219,270 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,921,759 | 105,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,871,409 | 190,783 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $9,337,277 | 185,190 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,122,170 | 195,371 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,464,659 | 208,474 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,523,357 | 274,790 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $20,231,945 | 273,960 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,329,675 | 321,367 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $19,384,067 | 277,034 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,676,354 | 286,711 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $15,816,983 | 247,179 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $19,256,914 | 251,068 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $21,332,781 | 249,623 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,638,788 | 162,657 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||