Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,210,688
+$635,127 QoQ
Shares Held
264,675
+14.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 1,300 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $200,952,115 across 36 Packaged Foods names. GIS ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
797,537 | $40,211,814 | |
| 2 | DAR |
Darling Ingredients Inc.
|
376,928 | $20,587,806 | |
| 3 | KHC |
Kraft Heinz Co
|
870,436 | $20,559,697 | |
| 4 | INGR |
Ingredion Inc
|
165,004 | $15,627,528 | |
| 5 | SJM |
J M SMUCKER Co
|
110,463 | $12,427,087 | |
| 6 | POST |
Post Holdings, Inc.
|
133,031 | $11,741,315 | |
| 7 | GIS |
General Mills Inc
This page
|
264,675 | $9,210,688 | |
| 8 | FRPT |
Freshpet, Inc.
|
153,441 | $9,071,431 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,210,688 | 264,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,575,561 | 230,402 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,325,633 | 243,562 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,679,277 | 191,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,637,265 | 205,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,988,380 | 351,035 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,452,178 | 414,806 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,174,807 | 381,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,553,749 | 403,948 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,958,927 | 356,709 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $21,639,767 | 332,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,213,721 | 253,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,800,535 | 232,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,893,260 | 244,480 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,740,647 | 211,576 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,091,038 | 170,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,123,653 | 134,177 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,000,592 | 177,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,592,242 | 186,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,846,610 | 164,604 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,837,668 | 128,634 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,706,425 | 60,444 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,554,106 | 60,444 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,625,074 | 74,985 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,006,571 | 64,989 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,529,590 | 28,986 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||