General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership3,187 shares
Latest Disclosed Value $ 119
Bollard Group LLC reports 13.86% decrease in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 3,187 shares of General Mills, Inc. (CH:GIS) valued at $119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,700 shares of General Mills, Inc..

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)
2026-05-14 2026-03-31 13F GENERAL MILLS COM 370334104 3,187 -513 -13.86 0 0.0035
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 3,700 -3,407 -47.94 0 0.0043
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 7,107 65 0.92 0 0.0084
2025-08-13 2025-06-30 13F General Mills COM 370334104 7,042 312 4.64 0 0.0083
2025-05-15 2025-03-31 13F General Mills COM 370334104 6,730 50 0.75 0 0.0106
2025-02-14 2024-12-31 13F General Mills COM 370334104 6,680 44 0.66 0 0.0118
2024-11-13 2024-09-30 13F General Mills COM 370334104 6,636 44 0.67 0 0.0130
2024-08-14 2024-06-30 13F General Mills COM 370334104 6,592 41 0.63 0 0.0118
2024-05-13 2024-03-31 13F General Mills COM 370334104 6,551 44 0.68 0 0.0139
2024-02-13 2023-12-31 13F General Mills COM 370334104 6,507 44 0.68 0 0.0147
2023-11-14 2023-09-30 13F General Mills COM 370334104 6,463 18 0.28 0 0.0152
2023-08-14 2023-06-30 13F General Mills COM 370334104 6,445 49 0.77 0 0.0168
2023-05-12 2023-03-31 13F General Mills COM 370334104 6,396 32 0.50 1 0.0198
2023-02-10 2022-12-31 13F General Mills COM 370334104 6,364 -1,095 -14.68 1 -100.00 0.0204
2022-11-09 2022-09-30 13F General Mills COM 370334104 7,459 42 0.57 571 1.96 0.0240
2022-08-12 2022-06-30 13F General Mills COM 370334104 7,417 41 0.56 560 12.22 0.0227
2022-05-12 2022-03-31 13F General Mills COM 370334104 7,376 43 0.59 499 1.01 0.0160
2022-02-11 2021-12-31 13F General Mills COM 370334104 7,333 46 0.63 494 13.30 0.0158
2021-11-12 2021-09-30 13F General Mills COM 370334104 7,287 49 0.68 436 -1.13 0.0143
2021-08-12 2021-06-30 13F General Mills COM 370334104 7,238 46 0.64 441 0.00 0.0140
2021-05-11 2021-03-31 13F General Mills COM 370334104 7,192 13 0.18 441 4.50 0.0154
2021-02-04 2020-12-31 13F General Mills COM 370334104 7,179 -286 -3.83 422 -8.26 0.0157
2020-11-12 2020-09-30 13F General Mills COM 370334104 7,465 11 0.15 460 0.00 0.0166
2020-08-13 2020-06-30 13F General Mills COM 370334104 7,454 13 0.17 460 17.05 0.0181
2020-05-14 2020-03-31 13F General Mills COM 370334104 7,441 43 0.58 393 -0.76 0.0175
2020-02-10 2019-12-31 13F General Mills COM 370334104 7,398 45 0.61 396 -2.22 0.0129
2019-11-13 2019-09-30 13F General Mills COM 370334104 7,353 -4 -0.05 405 4.92 0.0142
2019-08-13 2019-06-30 13F General Mills COM 370334104 7,357 -1,532 -17.23 386 -16.09 0.0133
2019-05-10 2019-03-31 13F General Mills COM 370334104 8,889 70 0.79 460 34.11 0.0174
2019-02-05 2018-12-31 13F General Mills COM 370334104 8,819 169 1.95 343 -7.55 0.0151
2018-11-08 2018-09-30 13F General Mills COM 370334104 8,650 66 0.77 371 -2.37 0.0149
2018-08-09 2018-06-30 13F General Mills COM 370334104 8,584 -46,988 -84.55 380 -84.82 0.0175
2018-05-14 2018-03-31 13F General Mills COM 370334104 55,572 3,303 6.32 2,504 -19.20 0.1245
2018-01-29 2017-12-31 13F General Mills COM 370334104 52,269 1,686 3.33 3,099 18.37 0.1490
2017-10-27 2017-09-30 13F General Mills COM 370334104 50,583 2,607 5.43 2,618 -1.50 0.1380
2017-07-19 2017-06-30 13F General Mills COM 370334104 47,976 781 1.65 2,658 -4.56 0.1436
2017-04-19 2017-03-31 13F General Mills COM 370334104 47,195 4,544 10.65 2,785 5.69 0.1597
2017-01-25 2016-12-31 13F General Mills COM 370334104 42,651 2,942 7.41 2,635 3.86 0.1719
2016-10-26 2016-09-30 13F General Mills COM 370334104 39,709 211 0.53 2,537 -9.94 0.1623
2016-07-20 2016-06-30 13F General Mills COM 370334104 39,498 234 0.60 2,817 13.27 0.1924
2016-05-09 2016-03-31 13F General Mills COM 370334104 39,264 243 0.62 2,487 10.53 0.2003
2016-02-04 2015-12-31 13F General Mills COM 370334104 39,021 190 0.49 2,250 3.21 0.1852
2015-10-30 2015-09-30 13F General Mills COM 370334104 38,831 250 0.65 2,180 1.40 0.1788
2015-08-12 2015-06-30 13F General Mills COM 370334104 38,581 260 0.68 2,150 -0.88 0.1624
2015-05-12 2015-03-31 13F General Mills COM 370334104 38,321 1,152 3.10 2,169 9.43 0.1615
2015-02-12 2014-12-31 13F General Mills COM 370334104 37,169 -3,459 -8.51 1,982 -3.32 0.1749
2014-11-14 2014-09-30 13F General Mills COM 370334104 40,628 3,303 8.85 2,050 4.54 0.1936
2014-08-13 2014-06-30 13F General Mills COM 370334104 37,325 33,879 983.14 1,961 995.53 0.1895
2014-05-14 2014-03-31 13F General Mills COM 370334104 3,446 15 0.44 179 4.68 0.0181
2014-02-13 2013-12-31 13F General Mills COM 370334104 3,431 14 0.41 171 4.27 0.0189
2013-11-12 2013-09-30 13F/A-1 General Mills COM 370334104 3,417 3,417 164 0.0193
2013-11-05 2013-09-30 13F General Mills COM 370334104 3,417 164 0.0193
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.