Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

GIS

General Mills, Inc.Consumer DefensiveMkt Cap $19.4B

Distillfolio Position

2026-06-30

Long #16

Score +0.3540

Weight 4.1%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

+7.6%

2 months

+5.5%

3 months

-0.3%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 30 funds

AQR CAPITAL MANAGEMENT LLC
$238.0M → $483.1M
+$245.1M
TWO SIGMA ADVISERS, LP
$103.8M → exited
-$103.8M
RENAISSANCE TECHNOLOGIES LLC
$70.0M → exited
-$70.0M
MILLENNIUM MANAGEMENT LLC
$20.7M → $88.5M
+$67.8M
Squarepoint Ops LLC
$38.5M → $528K
-$38.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 65 managers

VANGUARD GROUP INC
$3.1B → exited
-$3.1B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$916.0M → $599.5M
-$316.4M
BlackRock, Inc.
$2.5B → $2.3B
-$263.4M
Capital Research Global Investors
$127.2M → exited
-$127.2M
GEODE CAPITAL MANAGEMENT, LLC
$704.2M → $585.9M
-$118.3M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

NORGES BANK
Bank
$361.6M → exited
-$361.6M
STATE STREET CORP
Bank
$1.5B → $1.3B
-$265.3M
GOLDMAN SACHS GROUP INC
Bank
$275.6M → $160.3M
-$115.3M
UBS Group AG
Bank
$286.4M → $355.9M
+$69.6M
NORTHERN TRUST CORP
Bank
$286.3M → $222.8M
-$63.5M

Analyst Ratings

2026-06-26 · 60d ·1 Bullish4 Bearish4 Neutral

Neutral
TD Cowen
2026-06-26
Hold
Neutral
Evercore ISI Group
2026-06-25
In-Line
Bearish
Morgan Stanley
2026-06-05
Underweight
Bearish
JP Morgan
2026-06-03
Underweight
Bearish
UBS
2026-06-02
Sell

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+7.6%
3 months
from 2026-03-30
-0.3%
6 months
from 2025-12-26
-20.3%
9 months
from 2025-09-26
-24.2%
12 months
from 2025-06-27
-23.9%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
52.30M shares short
5.19d
+0.30d
2026-05-29
48.28M shares short
4.88d
+0.28d
2026-05-15
46.15M shares short
4.61d
-0.46d
2026-04-30
39.30M shares short
5.07d
+0.36d
2026-04-15
39.84M shares short
4.72d

Insider Transactions

2026-05-13 · 3 most recent transactions

SellOfficer
Williams-Roll Jacqueline
2026-05-13
$340K
SellOfficer
Williams-Roll Jacqueline
2026-05-12
$343K
SellPresident
Fernandez Ricardo
2026-05-12
$276K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF