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GIS · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

GISPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GIS
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterGISPM
Q3 202017 holders, $5.0bn25 holders, $19.7bn
Q4 202020 holders, $4.8bn25 holders, $21.5bn
Q1 202116 holders, $4.6bn27 holders, $22.1bn
Q2 202119 holders, $4.3bn20 holders, $23.2bn
Q3 202117 holders, $3.8bn25 holders, $22.8bn
Q4 202118 holders, $4.1bn26 holders, $22.3bn
Q1 202222 holders, $4.3bn29 holders, $23.2bn
Q2 202220 holders, $4.6bn28 holders, $25.8bn
Q3 202215 holders, $4.1bn33 holders, $22.2bn
Q4 202216 holders, $4.2bn26 holders, $27.0bn
Q1 202317 holders, $4.5bn36 holders, $27.6bn
Q2 202318 holders, $3.7bn29 holders, $28.9bn
Q3 202319 holders, $2.8bn32 holders, $28.5bn
Q4 202319 holders, $2.6bn34 holders, $28.8bn
Q1 202418 holders, $2.9bn36 holders, $28.4bn
Q2 202414 holders, $2.6bn31 holders, $31.4bn
Q3 202416 holders, $3.1bn39 holders, $38.2bn
Q4 202415 holders, $2.0bn40 holders, $36.6bn
Q1 202515 holders, $1.7bn44 holders, $49.1bn
Q2 202515 holders, $1.6bn44 holders, $54.3bn
Q3 202516 holders, $1.6bn36 holders, $49.3bn
Q4 202517 holders, $2.1bn26 holders, $50.5bn
Q1 202611 holders, $1.7bn25 holders, $57.3bn
Q2 20268 holders, $1.1bn27 holders, $63.8bn
GIS

General Mills Inc

Holders
15
Reported value
$1.6bn
Buyers
10
Sellers
4

Breadth +6 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
44
Reported value
$54.3bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q2 2025

Among the 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GIS (2)

GAMCO Investors Inc, Voloridge Investment Management LLC

Only PM (31)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, and 6 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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