Position in GIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,775,356
-$2,710,384 QoQ
Shares Held
913,085
-1.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 1,335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $82,500,257 across 39 Packaged Foods names. GIS ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
913,085 | $31,775,356 | |
| 2 | SJM |
J M SMUCKER Co
|
112,797 | $12,689,659 | |
| 3 | MKC |
Mccormick & Co Inc
|
211,916 | $10,685,152 | |
| 4 | KHC |
Kraft Heinz Co
|
326,978 | $7,723,216 | |
| 5 | CAG |
Conagra Brands Inc.
|
352,266 | $4,741,497 | |
| 6 | CPB |
CAMPBELL'S Co
|
152,339 | $3,392,587 | |
| 7 | INGR |
Ingredion Inc
|
26,302 | $2,491,060 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
95,802 | $2,377,803 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,775,356 | 913,085 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,485,740 | 926,538 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $46,652,982 | 1,003,290 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $84,693,899 | 1,679,768 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $73,917,270 | 1,426,699 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $87,400,420 | 1,461,790 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $95,163,585 | 1,492,294 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $111,600,195 | 1,511,174 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $97,027,045 | 1,533,782 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $109,540,341 | 1,565,533 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $101,806,910 | 1,562,894 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $100,126,942 | 1,564,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,700,246 | 1,495,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,415,867 | 1,502,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,706,574 | 1,499,184 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $115,859,752 | 1,512,332 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $115,248,364 | 1,527,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114,169,686 | 1,685,908 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $119,764,847 | 1,777,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,069,769 | 1,773,149 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $120,497,538 | 1,977,639 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $123,071,200 | 2,007,032 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $101,820,133 | 1,731,635 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $105,392,364 | 1,708,696 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $97,300,896 | 1,578,279 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $75,688,903 | 1,434,317 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||