Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,477,139
+$12,545,381 QoQ
Shares Held
1,651,642
+36.8% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 1,331 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Jun 30, 2026CallValue
$1,395,480
CallShares
40,100
PutValue
$6,288,360
PutShares
180,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HSBC HOLDINGS PLC holds $215,656,931 across 26 Packaged Foods names. GIS ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
1,651,642 | $57,477,139 | |
| 2 | KHC |
Kraft Heinz Co
|
2,068,451 | $48,856,809 | |
| 3 | MKC |
Mccormick & Co Inc
|
646,593 | $32,601,216 | |
| 4 | SJM |
J M SMUCKER Co
|
155,518 | $17,495,774 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
448,498 | $11,131,718 | |
| 6 | POST |
Post Holdings, Inc.
|
97,778 | $8,629,886 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
190,803 | $8,238,873 | |
| 8 | DAR |
Darling Ingredients Inc.
|
144,263 | $7,879,643 |
All Filings in GIS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,480 | 40,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,288,360 | 180,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $57,477,139 | 1,651,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,496,244 | 40,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,377,140 | 37,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $44,931,758 | 1,207,194 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,347,750 | 93,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $3,022,500 | 65,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $59,044,813 | 1,269,781 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $62,032,631 | 1,230,318 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,356,278 | 145,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,847,046 | 76,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $8,341,410 | 161,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $75,065,950 | 1,448,870 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,336,497 | 83,700 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $4,986,486 | 83,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,702,508 | 45,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $99,302,038 | 1,660,847 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $122,518,427 | 1,921,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $133,375,608 | 1,806,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,737,011 | 1,829,545 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $127,106,378 | 1,816,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,525,920 | 990,573 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $75,785,401 | 1,184,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,315,712 | 1,047,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,270,243 | 1,009,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,677,000 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $94,070,809 | 1,121,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,090,448 | 758,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $377,250 | 5,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $65,547,713 | 868,757 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,835,476 | 824,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $229,092 | 3,400 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $66,645,621 | 989,101 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,731,756 | 898,224 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $203,388 | 3,400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $55,395,846 | 909,172 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $207,162 | 3,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $53,376,665 | 870,461 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,977,576 | 80,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $56,211,634 | 911,343 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $616,800 | 10,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $53,340,318 | 865,212 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,173,705 | 67,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $616,500 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $55,602,005 | 1,053,667 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $765,165 | 14,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,561,992 | 29,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||