Position in GIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,355,957
-$16,438,903 QoQ
Shares Held
5,929,769
-0.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 1,329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,822,676 across 46 Packaged Foods names. GIS ranks #1 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,355,957 | 5,929,769 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $222,794,860 | 5,985,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $286,275,017 | 6,156,452 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $330,090,709 | 6,546,821 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $359,900,284 | 6,946,541 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $464,585,395 | 7,770,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $514,100,535 | 8,061,793 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $502,793,691 | 6,808,310 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $445,035,362 | 7,035,020 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $495,869,760 | 7,086,891 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $478,682,916 | 7,348,525 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $511,607,597 | 7,995,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $584,102,405 | 7,615,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $664,667,882 | 7,777,532 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $648,697,473 | 7,736,404 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $584,354,418 | 7,627,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $578,165,577 | 7,662,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $510,365,479 | 7,536,407 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $510,752,123 | 7,580,174 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $452,311,878 | 7,561,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $478,692,216 | 7,856,429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $489,401,601 | 7,981,109 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $480,421,107 | 8,170,427 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $511,654,965 | 8,295,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $511,354,628 | 8,294,479 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $446,661,371 | 8,464,305 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||