General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership2,030 shares
Latest Disclosed Value $ 75,556
Adirondack Trust Co ownership in GIS / General Mills, Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 2,030 shares of General Mills, Inc. (CH:GIS) valued at $75,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,030 shares of General Mills, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-03 2026-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,030 0 0.00 76 -20.21 0.0149
2026-01-08 2025-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,030 0 0.00 94 -7.84 0.0310
2025-10-20 2025-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,030 0 0.00 102 -2.86 0.0343
2025-07-11 2025-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,030 0 0.00 105 -13.22 0.0382
2025-04-03 2025-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,030 0 0.00 121 -6.20 0.0474
2025-01-17 2024-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,030 -524 -20.52 129 -31.38 0.0494
2024-10-08 2024-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,554 0 0.00 189 16.77 0.0726
2024-07-09 2024-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,554 -67 -2.56 162 -12.02 0.0660
2024-04-09 2024-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,621 67 2.62 183 12.27 0.0768
2024-03-29 2023-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,554 -317 -11.04 164 -10.93 0.0708
2023-10-31 2023-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,871 -118 -3.95 184 -17.94 0.0917
2023-08-09 2023-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 2,989 -159 -5.05 223 -17.10 0.1044
2023-04-28 2023-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,148 0 0.00 269 2.28 0.1363
2023-01-13 2022-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,148 -12 -0.38 264 8.68 0.1365
2022-10-13 2022-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,160 19 0.60 242 2.11 0.1352
2022-07-06 2022-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,141 111 3.66 237 15.61 0.1271
2022-04-05 2022-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,030 0 0.00 205 0.49 0.0970
2022-01-13 2021-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,030 0 0.00 204 8.51 0.0973
2021-11-16 2021-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,030 0 0.00 188 2.17 0.0894
2021-07-15 2021-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,030 0 0.00 184 -1.08 0.0928
2021-04-16 2021-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,030 -65 -2.10 186 3.91 0.0990
2021-02-12 2020-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,095 0 0.00 179 -6.28 0.1076
2020-10-05 2020-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,095 0 0.00 191 -2.55 0.1253
2020-08-19 2020-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,095 -25 -0.80 196 18.79 0.1297
2020-04-23 2020-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,120 0 0.00 165 1.23 0.1347
2020-02-11 2019-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,120 -200 -6.02 163 -10.93 0.1069
2019-10-09 2019-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,320 0 0.00 183 5.17 0.1285
2019-07-15 2019-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,320 0 0.00 174 1.75 0.1214
2019-05-13 2019-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,320 200 6.41 171 41.32 0.1173
2019-01-18 2018-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,120 0 0.00 121 -9.70 0.0937
2018-10-22 2018-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,120 -115 -3.55 134 -6.29 0.0904
2018-07-26 2018-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,235 0 0.00 143 1.42 0.1009
2018-05-03 2018-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,235 -230 -6.64 141 -31.22 0.1004
2018-01-10 2017-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,465 0 0.00 205 14.53 0.1488
2017-10-12 2017-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,465 0 0.00 179 -6.77 0.1405
2017-08-02 2017-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,465 -380 -9.88 192 -15.42 0.1546
2017-04-12 2017-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,845 -100 -2.53 227 -6.97 0.1586
2017-01-17 2016-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,945 0 0.00 244 -3.17 0.1700
2016-10-21 2016-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,945 190 5.06 252 -5.97 0.1813
2016-07-13 2016-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,755 80 2.18 268 15.52 0.1908
2016-04-12 2016-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,675 0 0.00 232 12.08 0.1721
2016-02-08 2015-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,675 0 0.00 207 0.49 0.1638
2015-10-19 2015-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,675 0 0.00 206 0.49 0.1660
2015-07-30 2015-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,675 0 0.00 205 -1.44 0.1528
2015-04-07 2015-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,675 3,675 0.00 208 0.1555
2015-01-27 2014-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 0 -3,645 -100.00 0 -100.00
2014-10-28 2014-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,645 280 8.32 184 3.95 0.1396
2014-07-23 2014-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,365 65 1.97 177 3.51 0.1353
2014-04-17 2014-03-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,300 0 0.00 171 3.64 0.1364
2014-01-07 2013-12-31 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,300 0 0.00 165 4.43 0.1337
2013-10-04 2013-09-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,300 -100 -2.94 158 -4.24 0.1391
2013-08-14 2013-06-30 13F GENERAL MILLS CONSUMER STAPLES 370334104 3,400 3,400 165 0.1501
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.