Position in GIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$773,812
+$501,102 QoQ
Shares Held
22,236
+203.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#537
of 1,331 holders
Holding Since
Dec 2024
5 quarters on record
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Kestra Investment Management, LLC holds $7,585,307 across 7 Packaged Foods names. GIS ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
149,357 | $3,623,400 | |
| 2 | PPC |
Pilgrims Pride Corp
|
39,483 | $1,109,867 | |
| 3 | CAG |
Conagra Brands Inc.
|
61,445 | $827,049 | |
| 4 | CPB |
CAMPBELL'S Co
|
36,727 | $817,910 | |
| 5 | GIS |
General Mills Inc
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|
22,236 | $773,812 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
13,277 | $329,535 | |
| 7 | FLO |
Flowers Foods Inc
|
13,131 | $103,734 |
All Filings in GIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,812 | 22,236 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $272,710 | 7,327 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $94,760 | 1,829 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $109,355 | 1,829 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,377 | 100 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||