Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$638,475
-$2,051,079 QoQ
Shares Held
18,347
-74.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#591
of 1,326 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $4,095,740 across 7 Packaged Foods names. GIS ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
146,057 | $3,449,866 | |
| 2 | GIS |
General Mills Inc
This page
|
18,347 | $638,475 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
127 | $2,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
34 | $1,857 | |
| 5 | INGR |
Ingredion Inc
|
18 | $1,704 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
19 | $820 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
11 | $807 |
All Filings in GIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,475 | 18,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,689,554 | 72,261 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,463,320 | 74,480 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,113,112 | 81,577 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,843,826 | 151,396 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,996,277 | 183,915 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,604,650 | 197,658 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $15,519,872 | 210,154 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,320,784 | 210,572 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||