Position in GIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,418,338
-$1,754,690 QoQ
Shares Held
184,435
-16.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 1,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $51,000,644 across 31 Packaged Foods names. GIS ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
156,942 | $7,913,015 | |
| 2 | GIS |
General Mills Inc
This page
|
184,435 | $6,418,338 | |
| 3 | KHC |
Kraft Heinz Co
|
233,339 | $5,511,467 | |
| 4 | SJM |
J M SMUCKER Co
|
43,974 | $4,947,075 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
189,705 | $4,708,478 | |
| 6 | CAG |
Conagra Brands Inc.
|
204,723 | $2,755,571 | |
| 7 | MZTI |
Marzetti Co
|
21,867 | $2,496,336 | |
| 8 | INGR |
Ingredion Inc
|
25,683 | $2,432,436 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,418,338 | 184,435 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,173,028 | 219,587 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,048,290 | 87,060 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,827,119 | 36,238 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,249,123 | 43,411 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,946,690 | 49,284 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,593,567 | 56,352 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,900,830 | 52,821 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,529,971 | 55,801 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,990,878 | 57,037 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,912,243 | 60,059 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,801,453 | 59,407 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,835,489 | 76,082 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,444,880 | 75,414 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,373,773 | 76,014 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,629,762 | 73,486 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,513,673 | 86,331 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,121,075 | 90,388 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $6,053,149 | 89,836 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,449,531 | 74,382 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,684,054 | 76,876 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,481,265 | 73,080 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,826,715 | 82,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,463,614 | 88,580 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,574,084 | 90,415 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,245,971 | 99,412 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||