General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership181 shares
Latest Disclosed Value $ 6,737
Johnson Financial Group, Inc. ownership in GIS / General Mills, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 181 shares of General Mills, Inc. (AT:GIS) valued at $5,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 181 shares of General Mills, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,126 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)
2026-05-07 2026-03-31 13F GENERAL MILLS COM 370334104 181 0 0.00 7 -25.00 0.0002
2026-02-12 2025-12-31 13F GENERAL MLS COM 370334104 181 -631 -77.71 8 -80.00 0.0003
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 812 -208 -20.39 41 -23.08 0.0015
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 1,020 -4,984 -83.01 53 -85.47 0.0024
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 6,004 4,884 436.07 359 426.47 0.0176
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 1,120 -394 -26.02 68 -38.74 0.0032
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 1,514 100 7.07 112 24.72 0.0051
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 1,414 -9,363 -86.88 89 -88.20 0.0043
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 10,777 474 4.60 754 12.37 0.0406
2024-02-09 2023-12-31 13F/A-1 GENERAL MLS COM 370334104 10,303 -182 -1.74 671 0.15 0.0367
2024-02-09 2023-12-31 13F GENERAL MLS COM 370334104 10,303 -182 671 0.0221
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 10,485 450 4.48 671 -12.87 0.0466
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 10,035 -2,314 -18.74 770 -27.11 0.0532
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 12,349 1,225 11.01 1,055 13.20 0.0752
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 11,124 -25 -0.22 933 4.02 0.0739
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 11,149 -3,046 -21.46 896 -16.34 0.0826
2022-08-15 2022-06-30 13F GENERAL MLS COM 370334104 14,195 3,492 32.63 1,071 47.72 0.0767
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 10,703 41 0.38 725 0.83 0.0512
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 10,662 48 0.45 719 13.23 0.0456
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 10,614 -425 -3.85 635 -5.65 0.0432
2021-08-13 2021-06-30 13F GENERAL MLS COM 370334104 11,039 -353 -3.10 673 -3.72 0.0440
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 11,392 931 8.90 699 13.66 0.0470
2021-02-12 2020-12-31 13F GENERAL MLS COM 370334104 10,461 1,184 12.76 615 7.33 0.0526
2020-11-12 2020-09-30 13F GENERAL MLS COM 370334104 9,277 -111 -1.18 573 -1.04 0.0586
2020-08-11 2020-06-30 13F GENERAL MILLS COM 370334104 9,388 8,840 1,613.14 579 1,896.55 0.0622
2020-05-14 2020-03-31 13F GENERAL MILLS COM 370334104 548 -782 -58.80 29 -59.15 0.0035
2020-02-14 2019-12-31 13F GENERAL MILLS COM 370334104 1,330 -1,045 -44.00 71 -45.80 0.0064
2019-11-12 2019-09-30 13F GENERAL MILLS COM 370334104 2,375 -1,945 -45.02 131 -42.29 0.0120
2019-08-09 2019-06-30 13F GENERAL MILLS COM 370334104 4,320 -16,690 -79.44 227 -79.12 0.0202
2019-05-13 2019-03-31 13F GENERAL MILLS COM 370334104 21,010 3,084 17.20 1,087 55.73 0.0964
2019-02-11 2018-12-31 13F GENERAL MILLS COM 370334104 17,926 -9,135 -33.76 698 -39.88 0.0718
2018-11-09 2018-09-30 13F GENERAL MILLS COM 370334104 27,061 23,775 723.52 1,161 700.69 0.1184
2018-08-07 2018-06-30 13F GENERAL MILLS COM 370334104 3,286 -3,845 -53.92 145 -54.83 0.0159
2018-05-07 2018-03-31 13F GENERAL MILLS COM 370334104 7,131 -619 -7.99 321 -30.07 0.0384
2018-02-12 2017-12-31 13F GENERAL MILLS COM 370334104 7,750 35 0.45 459 15.04 0.0562
2017-11-09 2017-09-30 13F GENERAL MILLS COM 370334104 7,715 -223 -2.81 399 -9.32 0.0525
2017-08-10 2017-06-30 13F GENERAL MILLS COM 370334104 7,938 -32,973 -80.60 440 -81.77 0.0633
2017-05-12 2017-03-31 13F GENERAL MILLS COM 370334104 40,911 1,136 2.86 2,413 -1.79 0.3038
2017-02-07 2016-12-31 13F/A-1 GENERAL MILLS COM 370334104 39,775 960 2.47 2,457 -0.93 0.3388
2017-02-02 2016-12-31 13F GENERAL MILLS COM 370334104 39,775 2,457
2016-11-14 2016-09-30 13F GENERAL MILLS COM 370334104 38,815 -2,550 -6.16 2,480 -15.93 0.3312
2016-08-12 2016-06-30 13F GENERAL MILLS COM 370334104 41,365 7,365 21.66 2,950 36.95 0.4085
2016-05-09 2016-03-31 13F GENERAL MILLS COM 370334104 34,000 27,383 413.83 2,154 463.87 0.4307
2016-02-08 2015-12-31 13F GENERAL MILLS COM 370334104 6,617 -3,460 -34.34 382 -32.39 0.0794
2015-11-02 2015-09-30 13F GENERAL MILLS COM 370334104 10,077 860 9.33 565 9.92 0.1237
2015-08-11 2015-06-30 13F GENERAL MILLS COM 370334104 9,217 1,130 13.97 514 12.23 0.1065
2015-05-12 2015-03-31 13F GENERAL MILLS COM 370334104 8,087 333 4.29 458 10.63 0.0983
2015-02-10 2014-12-31 13F GENERAL MILLS COM 370334104 7,754 0 0.00 414 5.88 0.0960
2014-11-14 2014-09-30 13F GENERAL MILLS COM 370334104 7,754 274 3.66 391 -0.51 0.1020
2014-08-06 2014-06-30 13F GENERAL MLS COM 370334104 7,480 3,034 68.24 393 70.13 0.1036
2014-05-14 2014-03-31 13F GENERAL MLS COM 370334104 4,446 0 0.00 231 4.05 0.0675
2014-02-11 2013-12-31 13F GENERAL MLS COM 370334104 4,446 -300 -6.32 222 -2.20 0.0642
2013-11-14 2013-09-30 13F GENERAL MLS COM 370334104 4,746 -460 -8.84 227 -10.28 0.0689
2013-08-14 2013-06-30 13F GENERAL MLS COM 370334104 5,206 5,206 253 0.0704
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.