Position in GIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,414,987
-$5,050,406 QoQ
Shares Held
1,649,856
-1.7% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#40
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$24,240
PutShares
393
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $96,833,968 across 32 Packaged Foods names. GIS ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
1,649,856 | $57,414,987 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
631,053 | $15,662,734 | |
| 3 | DAR |
Darling Ingredients Inc.
|
76,614 | $4,184,656 | |
| 4 | SJM |
J M SMUCKER Co
|
31,313 | $3,522,712 | |
| 5 | POST |
Post Holdings, Inc.
|
39,458 | $3,482,562 | |
| 6 | INGR |
Ingredion Inc
|
19,509 | $1,847,697 | |
| 7 | CAG |
Conagra Brands Inc.
|
130,307 | $1,753,931 | |
| 8 | MKC |
Mccormick & Co Inc
|
33,414 | $1,684,733 |
All Filings in GIS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,414,987 | 1,649,856 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,465,393 | 1,678,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,045,779 | 1,742,920 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $89,625,581 | 1,777,580 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $95,355,110 | 1,840,477 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $111,080,071 | 1,857,837 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $121,055,417 | 1,898,313 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $141,689,125 | 1,918,607 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $124,981,515 | 1,975,680 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $139,669,843 | 1,996,139 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $132,074,149 | 2,027,543 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $131,536,497 | 2,055,579 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $159,133,017 | 2,074,746 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $179,314,563 | 2,098,228 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $177,846,603 | 2,121,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $161,124,465 | 2,103,178 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $160,816,090 | 2,131,426 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $146,500,232 | 2,163,323 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $148,292,193 | 2,200,834 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $133,293,435 | 2,228,242 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $138,405,479 | 2,271,549 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $147,280,092 | 2,401,828 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $143,485,405 | 2,440,228 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $24,240 | 393 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $155,032,432 | 2,513,496 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $157,245,907 | 2,550,623 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $24,228 | 393 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $19,261 | 365 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $139,240,556 | 2,638,631 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||