Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,973,584
-$1,432,943 QoQ
Shares Held
775,103
+1.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 1,335 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,526 across 34 Packaged Foods names. GIS ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
This page
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,973,584 | 775,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,406,527 | 763,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,691,853 | 896,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,694,707 | 886,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,286,416 | 912,689 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,389,900 | 809,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,077,856 | 800,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,231,414 | 1,262,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,964,280 | 805,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,066,459 | 787,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,166,196 | 800,832 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $222,603,228 | 3,478,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $585,013,525 | 7,627,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $592,672,363 | 6,935,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $288,305,143 | 3,438,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,642,646 | 778,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,229,457 | 785,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,936,851 | 870,302 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,721,427 | 916,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,643,449 | 963,615 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,696,915 | 963,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,936,872 | 993,752 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $62,994,321 | 1,071,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $69,231,359 | 1,122,428 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $71,047,864 | 1,152,439 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $65,590,471 | 1,242,950 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||