Position in GIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,044,060
-$623,189 QoQ
Shares Held
87,473
-11.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 1,331 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NEOS Investment Management LLC holds $31,405,732 across 6 Packaged Foods names. GIS ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
934,768 | $22,079,220 | |
| 2 | GIS |
General Mills Inc
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|
87,473 | $3,044,060 | |
| 3 | MKC |
Mccormick & Co Inc
|
41,197 | $2,077,152 | |
| 4 | SJM |
J M SMUCKER Co
|
16,446 | $1,850,175 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
49,493 | $1,228,416 | |
| 6 | CAG |
Conagra Brands Inc.
|
83,708 | $1,126,709 |
All Filings in GIS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,044,060 | 87,473 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,667,249 | 98,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,329,056 | 93,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,945,767 | 78,258 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,803,387 | 54,109 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,595,543 | 43,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,290,299 | 35,915 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,016,474 | 27,305 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,367,744 | 21,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,024,990 | 14,649 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $535,384 | 8,219 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $381,763 | 5,966 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||