Position in GIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,684
-$2,474 QoQ
Shares Held
853
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,123
of 1,331 holders
Holding Since
Dec 2022
10 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, 2026Cassaday & Co Wealth Management LLC holds $848,432 across 13 Packaged Foods names. GIS ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
2,002 | $228,548 | |
| 2 | MKC |
Mccormick & Co Inc
|
4,023 | $202,839 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
6,355 | $157,731 | |
| 4 | SJM |
J M SMUCKER Co
|
964 | $108,450 | |
| 5 | CPB |
CAMPBELL'S Co
|
3,243 | $72,221 | |
| 6 | GIS |
General Mills Inc
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|
853 | $29,684 | |
| 7 | KHC |
Kraft Heinz Co
|
1,197 | $28,273 | |
| 8 | SMPL |
Simply Good Foods Co
|
843 | $11,195 |
All Filings in GIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,684 | 853 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,158 | 864 | Shares | Sole | 2026-05-07 | |
| 2024-09-30 | $282,254 | 3,822 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $243,677 | 3,852 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $312,975 | 4,473 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $246,098 | 3,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,370 | 3,772 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $285,630 | 3,724 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $322,355 | 3,772 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $332,213 | 3,962 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||