General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership11,415 shares
Latest Disclosed Value $ 424,885
Affiance Financial, LLC reports 0.01% decrease in ownership of GIS / General Mills, Inc.

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 11,415 shares of General Mills, Inc. (CH:GIS) valued at $424,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,416 shares of General Mills, Inc.. This represents a change in shares of -0.01% 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)
2026-04-14 2026-03-31 13F GENERAL MILLS COM 370334104 11,415 -1 -0.01 425 -20.00 0.0688
2026-01-21 2025-12-31 13F GENERAL MLS COM 370334104 11,416 187 1.67 531 -6.36 0.0854
2025-10-14 2025-09-30 13F GENERAL MLS COM 370334104 11,229 -1,240 -9.94 566 -12.38 0.1031
2025-07-10 2025-06-30 13F GENERAL MLS COM 370334104 12,469 -715 -5.42 646 -18.02 0.1312
2025-04-09 2025-03-31 13F GENERAL MLS COM 370334104 13,184 -1,459 -9.96 788 -15.54 0.1835
2025-01-21 2024-12-31 13F GENERAL MLS COM 370334104 14,643 -11 -0.08 934 -13.77 0.2232
2024-10-11 2024-09-30 13F GENERAL MLS COM 370334104 14,654 339 2.37 1,082 19.56 0.2624
2024-08-01 2024-06-30 13F GENERAL MLS COM 370334104 14,315 0 0.00 906 -9.59 0.2363
2024-04-15 2024-03-31 13F GENERAL MLS COM 370334104 14,315 -422 -2.86 1,002 4.38 0.2714
2024-01-10 2023-12-31 13F GENERAL MLS COM 370334104 14,737 -68 -0.46 960 1.27 0.2795
2023-10-11 2023-09-30 13F GENERAL MLS COM 370334104 14,805 -461 -3.02 947 -19.06 0.4812
2023-07-12 2023-06-30 13F GENERAL MLS COM 370334104 15,266 -570 -3.60 1,171 -13.53 0.5706
2023-04-18 2023-03-31 13F GENERAL MLS COM 370334104 15,836 -34 -0.21 1,353 1.73 0.7162
2023-01-20 2022-12-31 13F GENERAL MLS COM 370334104 15,870 -1,192 -6.99 1,331 1.76 0.5393
2022-10-27 2022-09-30 13F GENERAL MLS COM 370334104 17,062 4 0.02 1,307 1.55 0.7365
2022-07-14 2022-06-30 13F GENERAL MLS COM 370334104 17,058 -204 -1.18 1,287 10.09 0.6939
2022-04-19 2022-03-31 13F/A-1 GENERAL MLS COM 370334104 17,262 -124 -0.71 1,169 -0.17 0.5683
2022-04-12 2022-03-31 13F GENERAL MLS COM 370334104 17,262 -124 1,169 0.5683
2022-02-01 2021-12-31 13F GENERAL MLS COM 370334104 17,386 -337 -1.90 1,171 10.47 0.4887
2021-10-12 2021-09-30 13F GENERAL MLS COM 370334104 17,723 0 0.00 1,060 -1.85 0.4610
2021-07-14 2021-06-30 13F GENERAL MLS COM 370334104 17,723 -1,331 -6.99 1,080 -7.53 0.4579
2021-04-21 2021-03-31 13F GENERAL MLS COM 370334104 19,054 0 0.00 1,168 4.29 0.5207
2021-01-25 2020-12-31 13F GENERAL MLS COM 370334104 19,054 0 0.00 1,120 -4.68 0.5837
2020-10-13 2020-09-30 13F GENERAL MLS COM 370334104 19,054 -1,037 -5.16 1,175 -5.17 0.6787
2020-07-13 2020-06-30 13F GENERAL MLS COM 370334104 20,091 -827 -3.95 1,239 12.23 0.6735
2020-04-14 2020-03-31 13F GENERAL MLS COM 370334104 20,918 -279 -1.32 1,104 -2.73 0.7611
2020-01-16 2019-12-31 13F GENERAL MLS COM 370334104 21,197 -38 -0.18 1,135 -2.99 0.6260
2019-10-10 2019-09-30 13F GENERAL MLS COM 370334104 21,235 -906 -4.09 1,170 0.60 0.7102
2019-07-11 2019-06-30 13F GENERAL MLS COM 370334104 22,141 -1,858 -7.74 1,163 -6.36 0.7111
2019-04-15 2019-03-31 13F GENERAL MLS COM 370334104 23,999 -3,374 -12.33 1,242 16.51 0.7819
2019-01-11 2018-12-31 13F GENERAL MLS COM 370334104 27,373 447 1.66 1,066 -7.79 0.7043
2018-10-15 2018-09-30 13F GENERAL MLS COM 370334104 26,926 2,394 9.76 1,156 6.45 0.7621
2018-07-16 2018-06-30 13F GENERAL MLS COM 370334104 24,532 328 1.36 1,086 -0.46 0.8304
2018-04-17 2018-03-31 13F GENERAL MLS COM 370334104 24,204 1,000 4.31 1,091 -20.71 0.9639
2018-01-19 2017-12-31 13F/A-1 GENERAL MLS COM 370334104 23,204 -997 -4.12 1,376 9.82 1.0185
2018-01-16 2017-12-31 13F GENERAL MLS COM 370334104 23,204 -997 1,376 1.0185
2017-12-08 2017-09-30 13F GENERAL MLS COM 370334104 24,201 2,366 10.84 1,253 3.55 1.0090
2017-12-08 2017-06-30 13F GENERAL MLS COM 370334104 21,835 0 0.00 1,210 -6.06 0.9639
2017-12-08 2017-03-31 13F GENERAL MLS COM 370334104 21,835 3,005 15.96 1,288 10.75 0.9960
2017-12-08 2016-12-31 13F GENERAL MLS COM 370334104 18,830 0 0.00 1,163 -3.33 0.9323
2017-12-08 2016-09-30 13F GENERAL MLS COM 370334104 18,830 164 0.88 1,203 -9.62 0.9778
2017-12-08 2016-06-30 13F GENERAL MLS COM 370334104 18,666 109 0.59 1,331 13.18 1.1257
2017-12-08 2016-03-31 13F GENERAL MLS COM 370334104 18,557 54 0.29 1,176 10.22 1.1265
2017-12-11 2015-12-31 13F GENERAL MLS COM 370334104 18,503 -722 -3.76 1,067 -1.11 1.0958
2017-12-08 2015-09-30 13F GENERAL MLS COM 370334104 19,225 3,678 23.66 1,079 24.60 1.3521
2017-12-08 2015-06-30 13F GENERAL MLS COM 370334104 15,547 3,362 27.59 866 25.51 1.1036
2017-12-08 2015-03-31 13F GENERAL MLS COM 370334104 12,185 5,376 78.95 690 90.08 1.0491
2017-12-08 2014-12-31 13F GENERAL MLS COM 370334104 6,809 6,809 363 0.6376
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.