Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,014,755
-$22,888,855 QoQ
Shares Held
3,678,585
-9.3% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$12,783,102
PutShares
213,800
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, 2026BANK OF AMERICA CORP /DE/ holds $1,270,699,874 across 37 Packaged Foods names. GIS ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
This page
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in GIS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,014,755 | 3,678,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,903,610 | 4,054,369 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $198,180,767 | 4,261,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $251,324,334 | 4,984,616 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $282,176,476 | 5,446,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $416,291,279 | 6,962,557 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,783,102 | 213,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $407,046,712 | 6,383,044 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,135,106 | 17,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $453,091,606 | 6,135,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $361,937,152 | 5,721,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $415,677,912 | 5,940,802 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,498,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $317,872,448 | 4,879,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $499,068,052 | 7,799,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $625,781,798 | 8,158,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $557,862,877 | 6,527,766 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $667,922,348 | 7,965,681 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $12,627,810 | 150,600 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $283,457 | 3,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $592,919,567 | 7,739,454 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $283,457 | 3,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $467,001,844 | 6,189,554 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $279,165 | 3,700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $4,391,190 | 58,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $421,699,546 | 6,227,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $362,835,502 | 5,384,914 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,704,816 | 128,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $324,775,159 | 5,429,207 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,356,908 | 39,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $318,485,859 | 5,227,078 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $3,808,125 | 62,500 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $3,808,125 | 62,500 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $360,998,870 | 5,887,131 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $301,059,760 | 5,120,064 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $304,776,790 | 4,941,258 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $294,316,109 | 4,773,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $313,028,892 | 5,931,948 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||