Position in GIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,781,598
+$121,522 QoQ
Shares Held
79,931
+11.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#299
of 1,331 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, 2026OPPENHEIMER & CO INC holds $9,964,070 across 11 Packaged Foods names. GIS ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
79,931 | $2,781,598 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
32,108 | $1,386,423 | |
| 3 | CPB |
CAMPBELL'S Co
|
51,662 | $1,150,512 | |
| 4 | CAG |
Conagra Brands Inc.
|
69,571 | $936,425 | |
| 5 | NOMD |
Nomad Foods Ltd
|
76,000 | $832,200 | |
| 6 | KHC |
Kraft Heinz Co
|
32,680 | $771,901 | |
| 7 | MKC |
Mccormick & Co Inc
|
13,375 | $674,367 | |
| 8 | FRPT |
Freshpet, Inc.
|
10,562 | $624,425 |
All Filings in GIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,781,598 | 79,931 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,660,076 | 71,469 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,380,085 | 72,690 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,308,358 | 65,616 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,406,093 | 65,742 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,953,673 | 66,126 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,827,370 | 44,337 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,151,770 | 42,678 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,999,219 | 47,411 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,088,545 | 44,141 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,559,741 | 39,296 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,381,771 | 37,221 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,976,036 | 38,801 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,423,613 | 40,061 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,349,975 | 39,952 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,511,945 | 58,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,565,404 | 60,509 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,779,495 | 85,344 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,619,222 | 83,396 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,931,859 | 82,445 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,087,715 | 83,501 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,511,932 | 89,888 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,745,924 | 80,713 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,101,560 | 34,072 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,231,914 | 36,203 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,409,689 | 45,664 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||