Position in GIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$105,889,403
-$11,307,031 QoQ
Shares Held
3,042,799
-3.4% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,587,775
PutShares
21,500
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, 2026DEUTSCHE BANK AG\ holds $889,416,413 across 35 Packaged Foods names. GIS ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,615,422 | $179,876,261 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,082,175 | $168,348,395 | |
| 3 | SJM |
J M SMUCKER Co
|
1,023,772 | $115,174,348 | |
| 4 | GIS |
General Mills Inc
This page
|
3,042,799 | $105,889,403 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,620,950 | $81,728,295 | |
| 6 | JBS |
Jbs N.V.
|
4,885,871 | $57,897,568 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,922,220 | $33,465,847 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
1,307,234 | $32,445,543 |
All Filings in GIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,889,403 | 3,042,799 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $117,196,434 | 3,148,749 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $139,375,007 | 2,997,312 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $140,000,000 | 2,776,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $143,733,992 | 2,774,252 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $197,915,419 | 3,310,176 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $225,962,551 | 3,543,399 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,587,775 | 21,500 | Put | Defined | 2025-06-26 | |
| 2024-09-30 | $218,708,396 | 2,961,522 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $166,546,812 | 2,632,735 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $182,298,505 | 2,605,381 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $143,304,739 | 2,199,950 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $142,031,817 | 2,219,594 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $184,015,493 | 2,399,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,893,127 | 2,596,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $212,421,310 | 2,533,349 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $191,875,410 | 2,504,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,273,114 | 2,720,651 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $188,418,030 | 2,782,310 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $184,389,072 | 2,736,555 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $171,906,944 | 2,873,737 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $194,087,635 | 3,185,420 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $184,576,936 | 3,010,061 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $151,466,678 | 2,575,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $143,370,221 | 2,324,420 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,596,507 | 1,501,971 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,183,787 | 1,424,745 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||