DELTA ASSET MANAGEMENT LLC/TN

Position in GIS — General Mills Inc

CIK 860857 MEMPHIS, TN

Position in GIS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,440

-$726 QoQ

Shares Held

300

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,203

of 1,331 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $945,578 across 6 Packaged Foods names. GIS ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	24,660	$582,469
2	MKC	Mccormick & Co Inc	4,180	$210,755
3	SJM	J M SMUCKER Co	1,171	$131,737
4	GIS	General Mills Inc This page	300	$10,440
5	LW	Lamb Weston Holdings, Inc.	183	$7,901
6	JJSF	J&J Snack Foods Corp	31	$2,276

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,440	300	0.0%	Shares	Sole	2026-08-10
2026-03-31	$11,166	300	0.0%	Shares	Sole	2026-05-11
2025-12-31	$13,950	300	0.0%	Shares	Sole	2026-02-09
2025-09-30	$15,126	300	0.0%	Shares	Sole	2025-11-04
2025-06-30	$15,543	300	0.0%	Shares	Sole	2025-08-11
2025-03-31	$17,937	300	0.0%	Shares	Sole	2025-05-09
2024-12-31	$19,131	300	-20.0%	Shares	Sole	2025-02-12
2024-09-30	$27,693	375	0.0%	Shares	Sole	2024-11-07
2024-06-30	$23,722	375	-0.3%	Shares	Sole	2024-08-12
2024-03-31	$26,308	376	-70.8%	Shares	Sole	2024-05-13
2023-12-31	$83,770	1,286	+174.2%	Shares	Sole	2024-02-09
2023-09-30	$30,011	469	0.0%	Shares	Sole	2023-11-09
2023-06-30	$35,972	469	+74.3%	Shares	Sole	2023-08-10
2023-03-31	$22,988	269	0.0%	Shares	Sole	2023-05-12
2022-12-31	$22,555	269	-58.2%	Shares	Sole	2023-02-13
2021-12-31	$43,325	643	+484.5%	Shares	Sole	2022-02-09
2021-09-30	$6,580	110	0.0%	Shares	Sole	2021-11-03
2021-06-30	$6,702	110	+450.0%	Shares	Sole	2021-08-02
2021-03-31	$1,226	20	+900.0%	Shares	Sole	2021-04-28
2020-12-31	$117	2	-99.1%	Shares	Sole	2021-02-02
2020-09-30	$13,384	217	+0.9%	Shares	Sole	2020-10-28
2020-06-30	$13,254	215	-99.9%	Shares	Sole	2020-07-23
2020-03-31	$14,186,422	268,835	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.