Position in GIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,545,626
-$3,501,928 QoQ
Shares Held
245,564
-24.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 1,331 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 41%
Shared 18%
None 41%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $34,090,033 across 16 Packaged Foods names. GIS ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,214,779 | $9,596,754 | |
| 2 | GIS |
General Mills Inc
This page
|
245,564 | $8,545,626 | |
| 3 | KHC |
Kraft Heinz Co
|
133,268 | $3,147,788 | |
| 4 | MKC |
Mccormick & Co Inc
|
54,111 | $2,728,275 | |
| 5 | SJM |
J M SMUCKER Co
|
20,246 | $2,277,674 | |
| 6 | FRPT |
Freshpet, Inc.
|
28,122 | $1,662,572 | |
| 7 | CAG |
Conagra Brands Inc.
|
96,303 | $1,296,238 | |
| 8 | MZTI |
Marzetti Co
|
8,950 | $1,021,730 |
All Filings in GIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,545,626 | 245,564 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,047,554 | 323,685 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $14,463,313 | 311,039 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,586,707 | 289,304 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,808,428 | 363,027 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $22,166,484 | 370,739 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $26,417,614 | 414,264 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $30,860,141 | 417,876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,143,156 | 429,073 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $30,235,785 | 432,125 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,075,498 | 446,354 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $29,629,224 | 463,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,012,609 | 508,639 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $44,971,784 | 526,232 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $44,876,099 | 535,195 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $44,435,254 | 580,019 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $50,884,081 | 674,408 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $47,611,222 | 703,060 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $54,719,701 | 812,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,152,906 | 838,397 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $54,202,168 | 889,581 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,577,919 | 873,743 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||