Position in GIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,671,099
-$1,513,733 QoQ
Shares Held
1,312,388
+3.5% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,231,950
PutShares
35,000
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, 2026BANK OF MONTREAL /CAN/ holds $337,849,245 across 19 Packaged Foods names. GIS ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
This page
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,243,744 | $16,740,790 |
All Filings in GIS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,671,099 | 1,312,388 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,184,832 | 1,267,728 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $56,294,200 | 1,210,628 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,373,439 | 919,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,924,722 | 847,804 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $60,085,718 | 1,004,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,485,979 | 1,073,953 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,231,950 | 35,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,584,750 | 35,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $118,619,418 | 1,606,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,326,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $68,694,727 | 1,085,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,289,421 | 1,018,857 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,997,000 | 100,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $64,615,425 | 991,947 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $68,683,216 | 1,073,343 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $57,021,078 | 743,430 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $58,033,063 | 679,067 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $122,791,109 | 1,464,414 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $52,818,991 | 689,453 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $72,574,068 | 961,883 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $54,529,020 | 805,213 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $62,254,804 | 923,936 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,354,145 | 1,309,832 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,705,886 | 1,242,506 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $69,238,002 | 1,129,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,484,343 | 1,232,727 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,508,860 | 1,078,289 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,590,884 | 1,209,909 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,258,768 | 971,362 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||