General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionFiduciary Group LLC
Latest Disclosed Ownership8,071 shares
Latest Disclosed Value $ 300,403
Fiduciary Group LLC reports 3.57% decrease in ownership of GIS / General Mills, Inc.

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 8,071 shares of General Mills, Inc. (AT:GIS) valued at $259,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,370 shares of General Mills, Inc.. This represents a change in shares of -3.57% during the quarter. The current value of the position is $228,571 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F GENERAL MILLS COM 370334104 8,071 -299 -3.57 300 -22.88 0.0257
2026-02-12 2025-12-31 13F GENERAL MLS COM 370334104 8,370 -535 -6.01 389 -13.17 0.0327
2025-11-12 2025-09-30 13F GENERAL MLS COM 370334104 8,905 700 8.53 449 5.41 0.0394
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 8,205 -200 -2.38 425 -15.34 0.0400
2025-04-28 2025-03-31 13F GENERAL MLS COM 370334104 8,405 -26 -0.31 503 -6.52 0.0504
2025-02-11 2024-12-31 13F GENERAL MLS COM 370334104 8,431 -125 -1.46 538 -14.90 0.0539
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 8,556 -176 -2.02 632 14.31 0.0640
2024-08-08 2024-06-30 13F GENERAL MLS COM 370334104 8,732 -125 -1.41 552 -10.82 0.0594
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 8,857 0 0.00 620 7.47 0.0675
2024-02-05 2023-12-31 13F GENERAL MLS COM 370334104 8,857 0 0.00 577 1.77 0.0676
2023-11-13 2023-09-30 13F/A-1 GENERAL MLS COM 370334104 8,857 -208 -2.29 567 -18.56 0.0723
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 8,857 -208 567 0.0723
2023-07-27 2023-06-30 13F GENERAL MLS COM 370334104 9,065 114 1.27 695 -9.03 0.0854
2023-05-15 2023-03-31 13F/A-1 GENERAL MLS COM 370334104 8,951 0 0.00 765 1.87 0.0994
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 8,951 0 811 0.1042
2023-02-07 2022-12-31 13F GENERAL MLS COM 370334104 8,951 0 0.00 751 5.34 0.1000
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 8,951 0 0.00 712 3.34 0.0922
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 8,951 0 0.00 689 7.15 0.0861
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 8,951 0 0.00 643 6.63 0.0849
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 8,951 -450 -4.79 603 3.25 0.0671
2021-10-27 2021-09-30 13F GENERAL MLS COM 370334104 9,401 0 0.00 584 7.75 0.0663
2021-08-05 2021-06-30 13F GENERAL MLS COM 370334104 9,401 -250 -2.59 542 -7.67 0.0627
2021-05-03 2021-03-31 13F GENERAL MLS COM 370334104 9,651 -210 -2.13 587 4.63 0.0714
2021-02-12 2020-12-31 13F GENERAL MLS COM 370334104 9,861 0 0.00 561 -7.73 0.0740
2020-11-12 2020-09-30 13F GENERAL MLS COM 370334104 9,861 -143 -1.43 608 -1.46 0.0919
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 10,004 0 0.00 617 16.86 0.1030
2020-05-11 2020-03-31 13F GENERAL MLS COM 370334104 10,004 -590 -5.57 528 -6.88 0.1036
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 10,594 -236 -2.18 567 -5.03 0.0904
2019-11-13 2019-09-30 13F GENERAL MLS COM 370334104 10,830 -1,570 -12.66 597 -8.29 0.1044
2019-08-05 2019-06-30 13F GENERAL MLS COM 370334104 12,400 -445 -3.46 651 -2.11 0.1169
2019-05-08 2019-03-31 13F GENERAL MLS COM 370334104 12,845 -1,060 -7.62 665 22.92 0.1238
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 13,905 -1,140 -7.58 541 -16.25 0.1118
2018-10-18 2018-09-30 13F GENERAL MLS COM 370334104 15,045 -1,312 -8.02 646 -10.77 0.1266
2018-08-02 2018-06-30 13F GENERAL MLS COM 370334104 16,357 -3,330 -16.91 724 -18.38 0.1530
2018-05-14 2018-03-31 13F GENERAL MLS COM 370334104 19,687 -2,680 -11.98 887 -33.11 0.1922
2018-02-02 2017-12-31 13F GENERAL MLS COM 370334104 22,367 -1,659 -6.91 1,326 6.59 0.2831
2017-11-13 2017-09-30 13F GENERAL MLS COM 370334104 24,026 -4,814 -16.69 1,244 -22.15 0.2800
2017-08-11 2017-06-30 13F GENERAL MLS COM 370334104 28,840 -1,897 -6.17 1,598 -11.91 0.3687
2017-05-12 2017-03-31 13F GENERAL MLS COM 370334104 30,737 -1,053 -3.31 1,814 -7.64 0.4299
2017-02-13 2016-12-31 13F GENERAL MLS COM 370334104 31,790 0 0.00 1,964 -3.30 0.5079
2016-10-25 2016-09-30 13F GENERAL MLS COM 370334104 31,790 -370 -1.15 2,031 -11.46 0.5504
2016-08-10 2016-06-30 13F GENERAL MLS COM 370334104 32,160 0 0.00 2,294 12.62 0.6371
2016-05-13 2016-03-31 13F GENERAL MLS COM 370334104 32,160 136 0.42 2,037 10.29 0.5898
2016-02-12 2015-12-31 13F GENERAL MLS COM 370334104 32,024 -175 -0.54 1,847 2.21 0.5505
2015-11-12 2015-09-30 13F GENERAL MLS COM 370334104 32,199 -242 -0.75 1,807 -0.06 0.6011
2015-07-30 2015-06-30 13F GENERAL MLS COM 370334104 32,441 32,441 1,808 0.5690
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.