Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,739,250
+$15,553,721 QoQ
Shares Held
2,981,013
+25.8% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 1,331 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)
Derivatives in GIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,550,400
PutShares
648,000
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, 2026WELLS FARGO & COMPANY/MN holds $464,812,674 across 46 Packaged Foods names. GIS ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in GIS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,550,400 | 648,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $103,739,250 | 2,981,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,185,529 | 2,369,305 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,233,200 | 60,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $90,007,584 | 1,935,647 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,855,234 | 1,544,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $740,883 | 14,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,168,139 | 1,624,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,493,821 | 1,781,131 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $97,870,113 | 1,534,736 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $128,272,574 | 1,736,934 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,113,377 | 1,724,840 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $117,870,341 | 1,684,584 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,399,400 | 20,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $9,452,947 | 135,100 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $103,545,500 | 1,589,584 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,159,492 | 17,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $101,010,965 | 1,578,543 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $3,333,879 | 52,100 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,850,340 | 50,200 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $139,097,212 | 1,813,523 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $157,432,701 | 1,842,180 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,580,184 | 100,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $163,560,827 | 1,950,636 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $16,770 | 200 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $149,310,283 | 1,948,966 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,322 | 200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $37,725 | 500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $199,622,212 | 2,645,755 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $204,826,655 | 3,024,611 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $33,860 | 500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $181,340,736 | 2,691,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $235,651,254 | 3,939,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247,184,780 | 4,056,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $289,600,865 | 4,722,780 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $177,828 | 2,900 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $276,456,076 | 4,701,634 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,000 | 1,200 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $1,000 | 40,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $267,228,041 | 4,332,491 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $1,000 | 700 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $12,000 | 38,100 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $243,527,544 | 3,950,163 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $1,000 | 700 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $2,000 | 2,100 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $193,742,730 | 3,671,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||