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Livermore
Livermore
ZHEN

Providence Capital Advisors, LLC

SEC CIK
0001730814
Latest filing
Aug 11, 2026

GIS holding history

General Mills Inc in every 13F filed by Providence Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GIS overviewAll 13F holders of GISFull Q2 2026 holdings

Shares (Q2 2026)
477
Value
$16.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GIS by Providence Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026477$16.6K<0.1%−60,807−99.2%ReducedHolders
Q1 202661,284$2.28M0.4%+1,883+3.2%AddedHolders
Q4 202559,401$2.76M0.5%+1,926+3.4%AddedHolders
Q3 202557,475$2.90M0.5%+1,639+2.9%AddedHolders
Q2 202555,836$2.89M0.5%+2,540+4.8%AddedHolders
Q1 202553,296$3.19M0.7%+14,358+36.9%AddedHolders
Q4 202438,938$2.48M0.5%+297+0.8%AddedHolders
Q3 202438,641$2.85M0.6%+377+1.0%AddedHolders
Q2 202438,264$2.42M0.5%+546+1.4%AddedHolders
Q1 202437,718$2.64M0.6%+966+2.6%AddedHolders
Q4 202336,752$2.39M0.6%−1,036−2.7%ReducedHolders
Q3 202337,788$2.42M0.6%+37,524+14,213.6%AddedHolders
Q2 2023264$20.2K<0.1%00.0%UnchangedHolders
Q1 2023264$22.6K<0.1%−79−23.0%ReducedHolders
Q4 2022343$28.8K<0.1%00.0%UnchangedHolders
Q3 2022343$26.0K<0.1%−40,623−99.2%ReducedHolders
Q2 202240,966$3.09M0.9%+1,309+3.3%AddedHolders
Q1 202239,657$2.67M0.7%+3,089+8.4%AddedHolders
Q4 202136,568$2.46M0.7%+1,526+4.4%AddedHolders
Q3 202135,042$2.10M0.7%+3,129+9.8%AddedHolders
Q2 202131,913$1.94M0.6%+2,275+7.7%AddedHolders
Q1 202129,638$1.82M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.