Position in GIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,722,116
+$2,663,702 QoQ
Shares Held
135,693
+145.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#213
of 1,337 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $25,934,477 across 18 Packaged Foods names. GIS ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
135,693 | $4,722,116 | |
| 2 | MKC |
Mccormick & Co Inc
|
66,459 | $3,350,861 | |
| 3 | CPB |
CAMPBELL'S Co
|
120,704 | $2,688,077 | |
| 4 | CAG |
Conagra Brands Inc.
|
152,774 | $2,056,337 | |
| 5 | DAR |
Darling Ingredients Inc.
|
34,632 | $1,891,599 | |
| 6 | KHC |
Kraft Heinz Co
|
70,423 | $1,663,390 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
61,527 | $1,527,099 | |
| 8 | SMPL |
Simply Good Foods Co
|
88,414 | $1,174,137 |
All Filings in GIS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,722,116 | 135,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,058,414 | 55,304 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,355,224 | 50,650 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,716,024 | 53,868 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,711,994 | 52,345 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,844,137 | 64,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,848,177 | 76,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,253,835 | 71,142 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,299,401 | 67,964 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,046,305 | 72,121 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,429,975 | 68,007 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||