ST GERMAIN D J CO INC

Position in GIS — General Mills Inc

CIK 831571 SPRINGFIELD, MA

Position in GIS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$12,484,743

+$331,185 QoQ

Shares Held

358,757

+9.9% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#121

of 1,331 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $12,980,771 across 10 Packaged Foods names. GIS ranks #1 (96.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc This page	358,757	$12,484,743
2	MKC	Mccormick & Co Inc	7,670	$386,721
3	SJM	J M SMUCKER Co	447	$50,287
4	LW	Lamb Weston Holdings, Inc.	503	$21,719
5	CAG	Conagra Brands Inc.	1,363	$18,345
6	MICC	Magnum Ice Cream Co N.V.	436	$7,590
7	CPB	CAMPBELL'S Co	214	$4,765
8	KHC	Kraft Heinz Co	183	$4,322

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,484,743	358,757	+9.9%	Shares	Sole	2026-07-21
2026-03-31	$12,153,558	326,533	+7.6%	Shares	Sole	2026-04-13
2025-12-31	$14,116,656	303,584	-22.2%	Shares	Sole	2026-01-29
2025-09-30	$19,664,405	390,012	+1.5%	Shares	Sole	2025-10-07
2025-06-30	$19,898,200	384,061	+19.9%	Shares	Sole	2025-07-16
2025-03-31	$19,146,731	320,233	+19.6%	Shares	Sole	2025-04-09
2024-12-31	$17,073,588	267,737	+1.6%	Shares	Sole	2025-01-10
2024-09-30	$19,459,844	263,505	-0.4%	Shares	Sole	2024-10-18
2024-06-30	$16,741,505	264,646	+0.4%	Shares	Sole	2024-07-08
2024-03-31	$18,441,643	263,565	+3.1%	Shares	Sole	2024-04-02
2023-12-31	$16,646,396	255,548	+6.0%	Shares	Sole	2024-01-02
2023-09-30	$15,425,749	241,065	+6.5%	Shares	Sole	2023-10-23
2023-06-30	$17,365,340	226,406	-7.5%	Shares	Sole	2023-09-07
2022-12-31	$20,531,678	244,862	+1.4%	Shares	Sole	2023-02-27
2022-09-30	$18,502,387	241,514	0.0%	Shares	Sole	2022-11-21
2022-06-30	$18,222,231	241,514	-0.6%	Shares	Sole	2022-08-15
2022-03-31	$16,457,111	243,017	-0.3%	Shares	Sole	2022-05-12
2021-12-31	$16,428,456	243,818	-2.6%	Shares	Sole	2022-02-11
2021-09-30	$14,967,382	250,207	+3.6%	Shares	Sole	2021-11-03
2021-06-30	$14,710,939	241,440	+1.6%	Shares	Sole	2021-07-28
2021-03-31	$14,574,231	237,675	+8.8%	Shares	Sole	2021-05-13
2020-12-31	$12,840,450	218,375	+0.9%	Shares	Sole	2021-02-04
2020-09-30	$13,346,626	216,385	-0.8%	Shares	Sole	2020-11-10
2020-06-30	$13,446,481	218,110	-17.3%	Shares	Sole	2020-08-13
2020-03-31	$13,914,657	263,685	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.