Position in GIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$168,516,389
-$79,834,171 QoQ
Shares Held
4,842,425
-27.4% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 24%
None 5%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,772,510,482 across 37 Packaged Foods names. GIS ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
4,591,379 | $516,530,136 | |
| 2 | DAR |
Darling Ingredients Inc.
|
8,217,885 | $448,860,876 | |
| 3 | INGR |
Ingredion Inc
|
3,357,266 | $317,966,661 | |
| 4 | POST |
Post Holdings, Inc.
|
3,156,637 | $278,604,780 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
9,372,480 | $232,624,951 | |
| 6 | MKC |
Mccormick & Co Inc
|
4,331,048 | $218,375,142 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,275,530 | $205,608,632 | |
| 8 | KHC |
Kraft Heinz Co
|
8,067,715 | $190,559,425 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,516,389 | 4,842,425 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $248,350,560 | 6,672,503 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $303,609,565 | 6,529,238 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $329,299,521 | 6,531,129 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $357,161,818 | 6,893,685 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $417,700,591 | 6,986,128 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $405,050,138 | 6,351,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $431,466,186 | 5,842,467 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $342,463,385 | 5,413,585 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $368,416,537 | 5,265,350 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $325,915,350 | 5,003,306 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $305,063,876 | 4,767,368 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $343,049,491 | 4,472,614 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $389,777,672 | 4,560,937 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $396,452,272 | 4,728,113 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $380,221,327 | 4,963,077 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $378,919,932 | 5,022,133 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $349,267,457 | 5,157,523 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $332,122,960 | 4,929,103 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $279,316,748 | 4,669,287 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $238,890,870 | 3,920,743 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $154,999,361 | 2,527,713 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $148,801,161 | 2,530,632 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $149,904,296 | 2,430,355 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,162,520 | 2,159,976 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $115,210,999 | 2,183,267 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||