Position in GIS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$319,846
-$109,040 QoQ
Shares Held
9,191
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#800
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $41,483,384 across 15 Packaged Foods names. GIS ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
|
227,620 | $16,718,689 | |
| 2 | SFD |
Smithfield Foods Inc
|
420,565 | $10,202,906 | |
| 3 | MKC |
Mccormick & Co Inc
|
92,433 | $4,660,471 | |
| 4 | DAR |
Darling Ingredients Inc.
|
51,813 | $2,830,026 | |
| 5 | KHC |
Kraft Heinz Co
|
68,343 | $1,614,261 | |
| 6 | WEST |
Westrock Coffee Co
|
194,025 | $1,573,542 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
53,335 | $1,323,774 | |
| 8 | INGR |
Ingredion Inc
|
5,060 | $479,232 |
All Filings in GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,846 | 9,191 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $428,886 | 11,523 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $563,859 | 12,126 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $932,215 | 18,489 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,671,597 | 32,264 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,143,531 | 35,851 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,474,722 | 38,807 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,923,204 | 39,583 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,747,951 | 43,439 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,171,670 | 45,329 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,971,817 | 45,622 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,171,536 | 49,563 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,042,703 | 52,708 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,302,483 | 50,345 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,257,567 | 50,776 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,945,108 | 51,496 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,699,327 | 62,284 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,563,650 | 67,390 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,359,014 | 64,693 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,825,548 | 63,951 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,680,293 | 60,402 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,628,113 | 42,859 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,623,538 | 44,618 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,908,458 | 47,154 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,577,302 | 58,026 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,094,063 | 58,633 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||